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 | — | -418.5K | -2.9K |
| Capital expenditures | — | -418.5K | -2.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 45.5K | 2.5M | 8.4M |
| Long term debt issuance | — | — | 10K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 60K | 2.7M | 8.8M |
| Common stock repurchase | -14.5K | -186.5K | -392.1K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.6M | 3.6M | 7.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.0M | -6.3M | -1.2M |