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 | -1.2M | -3.0M | -3.0M | -2.2M |
| Capital expenditures | -1.3M | -2.7M | -3.0M | -400.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -3.1M |
| Purchase of investments | — | -220K | — | — |
| Sale of investments | 30.8K | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | 4.3M | 3.8M | 7.2M | 10.2M |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | -702.2K | -178.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 3.7M | 8.1M | 11M |
| Common stock repurchase | -183.2K | -181.9K | -526.0K | -726K |
| Common dividends | — | — | — | — |
| Other financing charges | -346.0K | 464.1K | -337.4K | -98.9K |
| End cash position | 3.1M | 3.2M | 8.8M | 5.9M |
| Income tax paid | — | — | -153.8K | 153.8K |
| Interest paid | 182.0K | 98.5K | 45.7K | — |
| Free cash flow | -4.3M | -7.1M | -4.2M | -2.8M |