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 | 1.1M | 3.3M | 2.1M | 2.0M |
| Capital expenditures | -135.5K | -9.7K | -47.8K | -7.5K |
| Net intangibles | — | -2.9M | -2.3M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 900K | 900K | — | — |
| Other investing activity | 299.7K | 2.4M | 2.1M | 2.0M |
| Financing activities | 1.1M | 21.8K | -350K | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 276.8K | — | 3.2M |
| Common stock repurchase | -138.0K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -261.2K | -255.0K | -350K | -59.5K |
| End cash position | 1.7M | 1.9M | 3.5M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 40.5K | 1.0K | — | 42.6K |
| Free cash flow | -2.5M | -4.9M | -3.9M | -3.8M |