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 | -108.7K | -951.3K | -2.9M | -2.2K |
| Capital expenditures | -108.7K | -951.3K | -2.9M | -2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5M | 14.3M | 13.5M | 17.3M |
| Long term debt issuance | 7.6M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | — | 13.4M | 18.1M |
| Common stock repurchase | -472.5K | — | -737K | -825K |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6M | 14.3M | 810K | — |
| End cash position | 12.0M | 14.1M | 19.4M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 35.7K |
| Free cash flow | -14.1M | -19.5M | -16.1M | -15.0M |