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 | -73.0K | -100K | -17.2K | -4.5K |
| Capital expenditures | -73.0K | — | -17.2K | — |
| Net intangibles | -876.7K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | -4.5K |
| Financing activities | 7.7M | 3.2M | -57.0K | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 3.5M | — | 5.5M |
| Common stock repurchase | -324.7K | -233.2K | — | -623.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56.4K | -57.0K | -787 |
| End cash position | 5.1M | 1.3M | 500.7K | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.3M | -3.2M | -1.1M |
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