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 | 3.4M | 3K | 12K | 15K |
| Capital expenditures | — | 3K | 12K | 15K |
| Net intangibles | — | 5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | — | — | — |
| Financing activities | 5.9M | 6.0M | 6.4M | 12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 8.7M | 9.1M | 15.0M |
| Common stock repurchase | -387K | -173K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -453K | -2.4M | -2.6M | -2.5M |
| End cash position | 7.9M | 18.2M | 17.9M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.0M | -12.2M | -13.7M | -11.7M |