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 | 1.1M | -405.8K | 20.5K | -3.6M |
| Capital expenditures | 182.6K | -405.8K | 20.5K | -1.3M |
| Net intangibles | — | — | — | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.0M |
| Sale of investments | 250K | — | — | 385K |
| Other investing activity | 658.4K | — | — | 308.2K |
| Financing activities | 896.9K | 4.5M | 7.0M | 9.9M |
| Long term debt issuance | 793.7K | 842.6K | — | 2.9M |
| Long term debt payments | -2.3M | -193.8K | -2.8M | -825K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 1.6M | 9.9M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78.1K | 2.3M | — | — |
| End cash position | 59.5K | 2.8M | 2.6M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 115.8K | 238.9K | 11.2K | 18.4K |
| Free cash flow | -4.9M | -4.3M | -6.8M | -11.2M |