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 | -4.8M | -444K | -1.5M | 12K |
| Capital expenditures | -359K | — | -2K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | — | -1.6M | — |
| Sale of investments | — | 500K | 820K | — |
| Other investing activity | — | -944K | -740K | 15K |
| Financing activities | 402K | 1.3M | 3.3M | 10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 402K | 1.3M | 3.3M | 10.1M |
| Common stock repurchase | — | — | — | -541K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4K | 1.1M |
| End cash position | 6.0M | 12.6M | 9.5M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 2.3M | -2.4M | -1.5M |