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 | 7.3M | -495.2K | 8.8M | -124.8K |
| Capital expenditures | — | -4.3K | -127.2K | -96.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -490.9K | — | — |
| Sale of investments | 893.1K | — | 8.9M | — |
| Other investing activity | 6.5M | — | — | -28.1K |
| Financing activities | — | -2.0M | -7.9M | -5.2M |
| Long term debt issuance | — | -2.0M | -7.9M | -5.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -45.3K | -10.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.6K | — |
| End cash position | 34.6M | 22.1M | 22.9M | 6.2M |
| Income tax paid | 1.2M | 409.8K | 905.9K | 2.2K |
| Interest paid | 90.5K | 853 | 4.3K | 1.0M |
| Free cash flow | 4.9M | 1.7M | 12.3M | 2.1M |