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 | 47.8K | 12.7K | -1.2M | -560.5K |
| Capital expenditures | -39.5K | -20.9K | -155.6K | -20.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.0M | -539.7K |
| Sale of investments | 87.3K | 33.6K | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 16.0M | 4.8M | -3.3M | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3.3M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | 5.1M | — | 19.8M |
| Common stock repurchase | -1.0M | -319.2K | -17.1K | -854.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 1.1M | 2.0M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 631.1K |
| Free cash flow | -5.4M | -5.7M | -4.0M | -6.4M |