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 | -65.8K | -6.3K | -30.0K | -145.2K |
| Capital expenditures | -6.8K | -6.3K | -3.0K | -115.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.5K | — | -27K | -30K |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.5K | — | — | — |
| Financing activities | 14.7M | — | — | 8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | — | — | 10M |
| Common stock repurchase | -314.2K | — | — | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 2.2M | 4.2M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.0M | -3.0M | -1.6M |
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