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 | 10.9M | 740.1K | 241.9K | 2.8M |
| Capital expenditures | 10.8M | — | 238.9K | 521.6K |
| Net intangibles | 10K | 11.8K | 10K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -30.3K | — | -426.5K |
| Sale of investments | 100.8K | 779.9K | 3.0K | 2.7M |
| Other investing activity | — | -9.5K | — | — |
| Financing activities | — | 2.1M | -5.3K | 823.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.2M | — | 894.8K |
| Common stock repurchase | — | -144.2K | -5.3K | -71.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 496.1K | 1.2M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -3.6M | -1.6M | -2.2M |