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 | -33.0K | -503.7K | -3.5M | -748.7K |
| Capital expenditures | -33.0K | -17.6K | -63.9K | -748.7K |
| Net intangibles | 0 | 0 | -32.9K | 0 |
| Net acquisitions | 0 | -486.2K | -3.4M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 5.9M | -279.1K | 13.7M |
| Long term debt issuance | 601K | 0 | 0 | 0 |
| Long term debt payments | -348.9K | -336.4K | -268.6K | -236.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 7.2M | 0 | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -916.1K | -10.5K | -2.0M |
| End cash position | 1.0M | 7.9M | 11.7M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -9.7M | -5.8M | -7.0M |