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 | 1.5M | -622.4K | -201.5K | -158.1K |
| Capital expenditures | -20.7K | -622.4K | -201.5K | -158.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | — | — | — |
| Financing activities | 1.7M | 745.7K | 512.4K | 1.4M |
| Long term debt issuance | 15.0K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 810.0K | 600K | 1.5M |
| Common stock repurchase | -1.1K | — | — | -31.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -467.9K | -64.3K | -87.6K | -79.9K |
| End cash position | 3.7M | 2.0M | 4.1M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.8M | -50.9K | -1.1M |