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 | -209K | -137K | -78K | -62.9K |
| Capital expenditures | -201K | -137K | -78K | -62.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21K | — | — | — |
| Sale of investments | 13K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140K | — | — | 18.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -140K | — | — | — |
| End cash position | 28.6M | 24.3M | 22.3M | 21.6M |
| Income tax paid | 315K | — | — | — |
| Interest paid | 2K | — | — | — |
| Free cash flow | 4.0M | 2.1M | 850K | 195.9K |