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 | 4.3M | 904.8K | -109.1K |
| Capital expenditures | -146.0K | -759.2K | -107.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 4.4M | 1.7M | -1.3K |
| Financing activities | 2.7M | 21.2K | 10.5M |
| Long term debt issuance | 1.4M | — | — |
| Long term debt payments | -900K | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.4M | — | 11.3M |
| Common stock repurchase | -176.1K | — | -712.1K |
| Common dividends | — | — | — |
| Other financing charges | -1.1M | 21.2K | -33.5K |
| End cash position | 3.3M | 2.7M | 8.9M |
| Income tax paid | — | — | — |
| Interest paid | 86.7K | 5.6K | 2.5K |
| Free cash flow | -6.5M | -7.8M | -2.3M |