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 | -1.0M | -4.9M | -3.0M | -2.3M |
| Capital expenditures | -1.0M | -4.9M | -3.0M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -25.8M | 28.2M | -569.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -20.4M | -9.8M | 0 |
| Short term debt issuance | 0 | -5.4M | -9.8M | 0 |
| Common stock issuance | — | 0 | 47.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -569.8K |
| End cash position | 18.9M | 26.8M | 82.3M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -32.8M | 10.7M | -7.8M |