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 | — | -5.0K | -5.1K |
| Capital expenditures | — | -5.0K | -2.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -3.1K |
| Financing activities | 2.9M | -23.3K | 7.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -151.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.1M | — | 8.0M |
| Common stock repurchase | -162.3K | — | — |
| Common dividends | — | — | — |
| Other financing charges | -74.0K | -23.3K | -479.8K |
| End cash position | 2.4M | 2.6M | 4.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.1M | -2.2M | -2.6M |