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 | 398.4K | -2.7M | -4.0M | -641K |
| Capital expenditures | -108.1K | -3.0M | — | -80K |
| Net intangibles | — | -2.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 160.6K | — | — |
| Other investing activity | 506.5K | 160.6K | -4.0M | -561K |
| Financing activities | -1.1M | -8.1M | -8.1M | 3.0M |
| Long term debt issuance | 9.3M | — | — | 696K |
| Long term debt payments | -8.6M | -6.2M | — | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.9M |
| Common stock repurchase | -1.5K | -3.1K | — | -413K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -1.9M | -8.1M | -1.2M |
| End cash position | 9.6M | 5.8M | 12.1M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | -945.0K | 10.3M | 2.5M |