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 | 5.5M | -29.1K | -3.1K | — |
| Capital expenditures | — | -29.1K | -3.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | — | — | — |
| Financing activities | -97.5K | 5.0M | 3.7M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -37.1K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3K | 5.0M | 3.9M | 4.8M |
| Common stock repurchase | — | -14.4K | -261.7K | -625.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -99.8K | — | — | — |
| End cash position | 3.9M | 2.6M | 3.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 97.6K | 72.9K | 56.9K | 67.0K |
| Free cash flow | -4.2M | -5.3M | -4.6M | -2.5M |