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 | -102.8K | -3.7K | -70.9K |
| Capital expenditures | -102.8K | -3.7K | -70.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 11.0M | 3.5M | 6.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.6M | 3.5M | 7M |
| Common stock repurchase | -151.5K | -27.0K | -420.5K |
| Common dividends | — | — | — |
| Other financing charges | 7.6M | — | — |
| End cash position | 7.9M | 1.5M | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.6M | -4.5M | -4.3M |