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 | 33.0K | -16.4K | -190 |
| Capital expenditures | 33.0K | -16.4K | -33.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 33.1K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.4M | -43.9K | 5.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -8.0K | -43.9K | -568.8K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | — | 5.7M |
| Common stock repurchase | -107.4K | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.1M | 3.2M | 4.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -1.3M | -522.9K |