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 | -302K | -639K | -2.4M | -1.2M |
| Capital expenditures | -499K | -639K | -2.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 197K | — | — | — |
| Financing activities | -719K | 2.9M | -747K | 14.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.7M | — | 15.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -719K | -779K | -747K | -542.0K |
| End cash position | 6.1M | 8.4M | 4.1M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 53K | 185K | 194K | 135.6K |
| Free cash flow | -1.8M | 1.4M | -6.5M | -5.9M |