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 | 40.5K | -13.0K | -47.5K | -2.9K |
| Capital expenditures | 40.5K | -13.0K | -47.5K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 787.4K | 2.3M | 2.1M |
| Long term debt issuance | 239.0K | — | — | — |
| Long term debt payments | -239.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 895.3K | 2.4M | 2.2M |
| Common stock repurchase | -196.5K | -108.0K | -148.6K | -113.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 690.9K | 30.1K | 947.7K | 596.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 825 | — |
| Free cash flow | -1.0M | -1.7M | -1.9M | -1.6M |