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 | 918K | -24K | 542K | 1.8M |
| Capital expenditures | -23K | -24K | -21K | 416K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 941K | — | 563K | 1.4M |
| Financing activities | 5.8M | 3.3M | 6.0M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 3.5M | 6.3M | 4.8M |
| Common stock repurchase | -381K | -165K | -319K | -289K |
| Common dividends | — | — | — | — |
| Other financing charges | -61K | -59K | -28K | — |
| End cash position | 1.3M | 442K | 4.2M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 7K | 9K | 5K | — |
| Free cash flow | -5.9M | -7.1M | -5.6M | -3.8M |