Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -362.7K | -9.7K | — |
| Capital expenditures | -182.7K | -9.7K | — |
| Net intangibles | — | — | — |
| Net acquisitions | -180K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.3M | — | 5.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.4M | — | 5.9M |
| Common stock repurchase | -146.6K | — | -787.3K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 687.4K | 1.1M | 3.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.7M | -2.8M | -1.2M |
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