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 | -384.9K | 17.2K | 250K | 956K |
| Capital expenditures | 10.1K | 17.2K | 250K | 956K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -395K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -820.0K | — | -2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -820.0K | — | — |
| Other financing charges | — | — | — | -2K |
| End cash position | 7.3M | 7.8M | 8.2M | 7.0M |
| Income tax paid | — | — | — | -477K |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0K | 347.1K | 921K | -6.5M |