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 | -3.6M | -8.2M | -6.5M | -2.3M |
| Capital expenditures | -1.9M | -4.1M | -2.3M | -349.6K |
| Net intangibles | -63K | -179K | -141K | -186.6K |
| Net acquisitions | -1.6M | — | — | -1.7M |
| Purchase of investments | -180K | -482K | -110K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.6M | -4.1M | -249.3K |
| Financing activities | -1.1M | -2.8M | 15.0M | 6.3M |
| Long term debt issuance | — | — | — | 1.1M |
| Long term debt payments | — | -3.0M | -2.5M | -817.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 187K | 18.4M | 7.1M |
| Common stock repurchase | — | — | -955K | -192.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | — | — | -870.8K |
| End cash position | 9.4M | 7.7M | 14.1M | 7.0M |
| Income tax paid | 1.1M | 861K | — | -29.6K |
| Interest paid | 363K | 353K | 227K | 147.5K |
| Free cash flow | 4.4M | 522K | -3.8M | -1.9M |