Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -4.5M | -3.9M |
| Capital expenditures | — | -4.5M | -3.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -96.7K |
| Financing activities | 2.3M | 1.8M | 6.4M |
| Long term debt issuance | 486.3K | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.9M | 1.9M | 6.8M |
| Common stock repurchase | -119.2K | -99.8K | -341.6K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1M | 838.4K | 4.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.1M | -5.6M | -5.1M |