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 | -28.1K | — | -724.5K | -20.4K |
| Capital expenditures | -28.1K | — | -724.5K | -20.4K |
| Net intangibles | 675.8K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 483.9K | 5.8M | 12.4M |
| Long term debt issuance | — | 500K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | — | 5.8M | 12.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -85.4K | -16.1K | -16.0K | 205.9K |
| End cash position | 897.9K | 795.2K | 4.9M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -4.5M | -9.8M | -3.8M |