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 | -5.1M | 97.3K | -27.6K | 4.7M |
| Capital expenditures | -2.7M | -58.1K | -27.6K | 96.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | 699.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 4.6M |
| Other investing activity | — | -544.0K | — | — |
| Financing activities | 18.6M | 2.1M | 4.5M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -840.9K | -18.9K | -17.8K | -16.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.5M | 2.3M | 4.8M | — |
| Common stock repurchase | -1.0M | -126.2K | -290.8K | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -65.4K | -33.8K | — | — |
| End cash position | 8.0M | 425.7K | 1.6M | 985.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 195.7K | 2.4K | 392 | 2.0K |
| Free cash flow | -8.6M | -3.4M | -3.9M | -1.7M |