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 | 2.1M | -2M | -7.5K | -2.5K |
| Capital expenditures | 55.0K | — | -19.5K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2M | — | — |
| Sale of investments | 2.1M | — | — | — |
| Other investing activity | — | — | 12K | — |
| Financing activities | 1.2M | 2.3M | 5.2M | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 2.5M | 5.5M | 3.4M |
| Common stock repurchase | -235.9K | -150K | -319.7K | -118.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20.6K | -20.0K | — |
| End cash position | 1.0M | 700.2K | 4.8M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 449 | 991 | — |
| Free cash flow | -3.0M | -4.4M | -2.3M | -1.9M |