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 | -2.3K | 2.3M | 10.0M |
| Capital expenditures | — | 2.3M | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.3K | -75K | — |
| Sale of investments | — | — | 727.2K |
| Other investing activity | — | — | 9.2M |
| Financing activities | 86.7K | 67.2K | 920.6K |
| Long term debt issuance | 86.7K | 67.2K | — |
| Long term debt payments | — | — | -3.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 15M |
| Common stock repurchase | — | — | -1.3M |
| Common dividends | — | — | — |
| Other financing charges | — | — | -9.2M |
| End cash position | 6.3M | 9.4M | 10.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.3M | -3.8M | -2.3M |