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 | -1.7M | -1.1M | -12.6M | -2.4M |
| Capital expenditures | -13K | -240K | -345K | -10.2K |
| Net intangibles | — | — | — | -297.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -574K | -1.4M | -12.1M | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 577K | -197K | -728.5K |
| Financing activities | -4.5M | -6.2M | 4.2M | 15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 375K | — | 5.0M | 14.7M |
| Common stock repurchase | -4.4M | -5.8M | -824K | -120.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -421K | -352K | — | 931.7K |
| End cash position | 3.0M | 6.1M | 10.6M | 14.5M |
| Income tax paid | — | 738K | 115K | — |
| Interest paid | 99K | — | — | — |
| Free cash flow | 2.9M | 2.6M | 3.7M | -384.2K |