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 | 12.7M | 7.2M | 2.6M | 1.2M |
| Capital expenditures | -7.1M | -2.5M | -446.9K | -57.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | — | — | — |
| Purchase of investments | — | -71K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.2M | 9.9M | 3.0M | 1.3M |
| Financing activities | 15.0M | 7.4M | 32.3M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 7.5M | 34.3M | 5M |
| Common stock repurchase | -388K | -25.9K | -1.9M | -353.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -293K | -124.5K | -47.1K | -127.6K |
| End cash position | 36.4M | 26.9M | 26.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 177K | 82.6K | — | — |
| Free cash flow | -26.0M | -16.7M | -12.4M | -7.9M |