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 | -36.6M | -33.9M | -28.4M | -17.7M |
| Capital expenditures | -2K | -601K | 0 | -3.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.6M | -33.3M | -28.4M | -17.7M |
| Financing activities | 25.4M | -225K | 69.7M | 33.9M |
| Long term debt issuance | 1.2M | 0 | 0 | — |
| Long term debt payments | -130K | -213K | -162K | -79K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 0 | 71.8M | 37.8M |
| Common stock repurchase | — | — | — | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -780K | -12K | -1.9M | -1.7M |
| End cash position | 35.7M | 52.7M | 94.2M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -8.7M | -9.3M | -3.0M |