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 | -978K | -816K | -1.1M | -20.8M |
| Capital expenditures | -978K | -1.2M | -1.1M | -766K |
| Net intangibles | -767K | -210K | -180K | -148K |
| Net acquisitions | — | — | — | -20M |
| Purchase of investments | — | 427K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -7.1M | -2.1M | 26.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 75K | 30.2M |
| Common stock repurchase | — | -3.5M | — | -1.7M |
| Common dividends | — | -1.8M | — | — |
| Other financing charges | -1.8M | -1.8M | -2.2M | -1.1M |
| End cash position | 4.7M | 9.2M | 10.8M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 5.1M | -707K | 494K |