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 | -44K | -962K | -429K |
| Capital expenditures | -44K | -123K | -429K |
| Net intangibles | -3.3M | -9.5M | -6.2M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -839K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 18.3M | — | -1.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 19.2M | — | — |
| Common stock repurchase | — | — | -1.2M |
| Common dividends | — | — | — |
| Other financing charges | -988K | — | -29K |
| End cash position | 24.5M | 22.7M | 47.3M |
| Income tax paid | — | -546K | 2.5M |
| Interest paid | 1.4M | 517K | 116K |
| Free cash flow | -16.7M | -23.9M | -7.6M |