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 | -3.6K | -29.3K | -3.9K | -8.3K |
| Capital expenditures | -3.6K | -29.3K | -3.9K | -8.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.0M | -85.3K | 21.0M | 7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.6M | — | 22.6M | 8.5M |
| Common stock repurchase | -503.3K | — | -1.5M | -614.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -89.4K | -85.3K | -79.4K | -82.4K |
| End cash position | 11.9M | 11.0M | 19.2M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.6K | 8.2K | 11.9K | 10.7K |
| Free cash flow | -10.1M | -8.2M | -7.8M | -5.8M |