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 | -7.0M | -5.9M | -122.7K |
| Capital expenditures | -2.5M | -922.6K | -151.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -4.5M | -5.0M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 29.2K |
| Financing activities | 57.5M | 56.5M | 17.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 59.4M | 59.1M | 18M |
| Common stock repurchase | -1.9M | -2.6M | -1.0M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 45.4M | 42.3M | 13.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -50.0M | -23.7M | -3.6M |