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 | -2.4M | -3.5M | -6.7M | -1.2M |
| Capital expenditures | -2.4M | -3.5M | -6.7M | -1.2M |
| Net intangibles | — | -5K | -179K | -142K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -2.4M | -1.7M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -77K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 334K | 356K | 316K | 362K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -2.7M | -2.0M | -1.3M |
| End cash position | 129.6M | 112.2M | 94.5M | 96.0M |
| Income tax paid | 6.1M | 1.3M | 1.3M | 605K |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 19.7M | -271K | 5.9M |