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 | 1.9M | -2.8M | 3.5M | 6.2M |
| Capital expenditures | -119K | 3.2M | 2.6M | 89.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 620K | 5.7M |
| Purchase of investments | — | -6.0M | 157K | 499.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | 150K | — |
| Financing activities | 16.9M | 6.9M | 0 | 9.3M |
| Long term debt issuance | — | 2.8M | 347K | 2.8M |
| Long term debt payments | -990K | -1.6M | -347K | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 5.7M | — | 8.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 1.9M | 671K | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 697K | — | 55K | 377.4K |
| Free cash flow | -8.7M | -3.2M | -12.1M | -12.0M |