Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -179.9K | -55.8K | -13.9K |
| Capital expenditures | 50K | -55.8K | -13.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -229.9K | — | — |
| Financing activities | 3.7M | 6.0M | 4.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.0M | 6.4M | 5.3M |
| Common stock repurchase | -259.6K | -392.7K | -307.5K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.6M | 3.2M | 3.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.0M | -5.8M | -2.5M |