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 | -189.8K | -363.6K | 163.8K | -103.3K |
| Capital expenditures | -189.8K | -363.6K | 163.8K | -103.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 987.1K | 8.5M | 2.5M | -128.9K |
| Long term debt issuance | — | — | 2.5M | — |
| Long term debt payments | — | -2.5M | — | -128.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 11.7M | — | — |
| Common stock repurchase | -104.3K | -716.2K | -1.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6K | 28.4K | — | — |
| End cash position | 2.3M | 6.1M | 2.4M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -4.7M | -6.5M | -4.3M |