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 | -3.1M | -6.7M | -1.7M |
| Capital expenditures | -5.3M | -6.7M | -867K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -7.5M |
| Sale of investments | — | — | 6.6M |
| Other investing activity | 2.2M | — | — |
| Financing activities | 787K | 5.4M | 3.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.3M | 11.2M | 11.7M |
| Common stock repurchase | -2.7M | -2.3M | -2.2M |
| Common dividends | -3.8M | -3.5M | -6.2M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 22.1M | 25.0M | 28.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.1M | -9.5M | -9.3M |