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 | -549 | -51.6K | -2.1K | -10K |
| Capital expenditures | -549 | -51.6K | -2.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -10K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 475 | 6.8M | 5.2M |
| Long term debt issuance | — | 94.2K | — | — |
| Long term debt payments | — | -94.3K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 600 | 7.2M | 5.7M |
| Common stock repurchase | — | — | -388.4K | -411.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 6.0M | 8.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.0M | -1.9M | -2.9M |