Financials
Cash flow
| Fiscal date | 2025 | 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 | -13.8K | -11.1K | 22.1M | 5.5M |
| Capital expenditures | -13.8K | -11.1K | -9.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 22.1M | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -62.5K | -99.6K | 251.1K | 60.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -62.5K | -99.6K | 251.1K | 62.5K |
| End cash position | 6.2M | 14.1M | 21.4M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -8.0M | -5.4M | -3.4M |