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 | -14.4M | -4.7M | -4.3M | -5.3M |
| Capital expenditures | -12.4M | -3.0M | -254.7K | 967.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -838.5K | -707.2K | -786.5K | -738.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.1M | -3.3M | -5.5M |
| Financing activities | 680.7K | 532.9K | -1.2M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 680.7K | 532.9K | -1.2M | 8.6M |
| End cash position | 12.2M | 17.0M | 9.0M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -3.7M | 7.2M | 7.6M |