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 | -29.0M | -1.0M | -434.4K | -854.3K |
| Capital expenditures | -5.6M | -1.0M | -434.4K | -854.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -2.2M | -1.5M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | — | — |
| Common stock repurchase | -4.9M | — | — | — |
| Common dividends | -2.5M | -2.0M | -1.2M | -1.2M |
| Other financing charges | -347.3K | -263.7K | -268.5K | -200.3K |
| End cash position | 35.2M | 156.8M | 121.5M | 82.7M |
| Income tax paid | 15.6M | 7.7M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | 35.9M | 39.4M | 18.4M |