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 | -52.5K | -94.3K | -44.6K | -1.5M |
| Capital expenditures | -52.5K | -94.3K | -44.6K | -1.5M |
| Net intangibles | — | -45.5K | -46K | -71.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -435.5K | 4.2M | 7.5M |
| Long term debt issuance | — | — | 3M | 4.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | — | 1.6M | 3.7M |
| Common stock repurchase | -20.0K | -37.8K | -18.9K | -19.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -159.2K | -397.7K | -361.6K | -303.0K |
| End cash position | 3.2M | 3.2M | 7.0M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 40.7K | — | — | 20.1K |
| Free cash flow | -2.9M | -3.5M | -4.5M | -8.6M |