Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | -10.0M | -7.0M | 32.2M |
| Capital expenditures | -48.7K | -435.5K | -210.8K | -405.5K |
| Net intangibles | -96.2K | -159.2K | -244.2K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.8M | -10.8M | -9.6M | -6.5M |
| Sale of investments | 134.1K | 1.2M | 2.8M | 5.9M |
| Other investing activity | — | — | — | 33.2M |
| Financing activities | 10.4M | -366.2K | 3.7M | -642.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1M | — | — | — |
| Common stock repurchase | -958.6K | -18.4K | -7.0K | -2.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -743.3K | -347.9K | 3.7M | -640.1K |
| End cash position | 9.1M | 24.4M | 60.2M | 93.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -26.8M | -30.9M | -15.6M |