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 | -33.1K | -71.9K | -112.4K | -5.1K |
| Capital expenditures | -33.1K | -71.9K | -112.4K | -5.1K |
| Net intangibles | — | — | — | 1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | 4.7M | 5.7M | — | 4.6M |
| Long term debt issuance | — | 3.8M | — | 375.5K |
| Long term debt payments | -2.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 2.1M | — | 4.2M |
| Common stock repurchase | -600.4K | -166.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.7M | 353.8K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9K | 124.4K | 326 | 2.5K |
| Free cash flow | -4.3M | -4.4M | -2.2M | -3.2M |