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 | -4.0K | -24.7K | -16.8K |
| Capital expenditures | -4.0K | -24.7K | -16.8K |
| Net intangibles | — | -49K | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | -48.0K | 8.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -53.7K | -48.0K | -222.4K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5.6M | — | 9M |
| Common stock repurchase | -330.7K | — | -685.0K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.3M | 4.3M | 6.1M |
| Income tax paid | — | — | — |
| Interest paid | 3.1K | 9.1K | — |
| Free cash flow | -4.2M | -1.8M | -2.0M |