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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 8.1M | 5.7M | 3.9M |
| Long term debt issuance | — | — | — | 50 |
| Long term debt payments | — | — | -272.0K | -442.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 8.5M | 6.3M | 5M |
| Common stock repurchase | -249K | -397K | -263.8K | -330K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7.5K | -330K |
| End cash position | 3.1M | 6.4M | 6.6M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 6K | 462 | 281 |
| Free cash flow | -6.4M | -8.3M | -2.8M | -586.4K |