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 | -4.1M | -6.5M | -6.6M | -4.3M |
| Capital expenditures | -4.1M | -6.5M | -7.0M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 411.5K | 495.4K |
| Financing activities | 5.8M | 3.8M | 6.7M | 11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 4.0M | 7.1M | 11.4M |
| Common stock repurchase | -712.0K | -96.8K | -426.6K | -161.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -47.1K | -62.8K | -61.3K | -60.1K |
| End cash position | 4.7M | 4.1M | 7.0M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -6.7M | -8.4M | -6.0M |