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 | — | -22.8K | -52.0K |
| Capital expenditures | — | -7.8K | -52.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -15K | — |
| Financing activities | 847.9K | 1.1M | 2.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 751.0K | 1.1M | 3.2M |
| Common stock repurchase | -56.5K | -4.6K | -352.4K |
| Common dividends | — | — | — |
| Other financing charges | 153.3K | — | — |
| End cash position | 1.9M | 2.8M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.7M | -1.8M | -1.3M |