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 | 2.2M | -2.0M | -1.8M | -19.9K |
| Capital expenditures | -280.3K | -1.9M | -1.3M | -19.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -129.0K | -454.8K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | 13.3M | 12.5M | 18.2M | 987.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 13.2M | 19.0M | 1.0M |
| Common stock repurchase | -673.8K | -710.6K | -761.8K | -5.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -57.0K | -30.9K |
| End cash position | 14.9M | 9.3M | 13.5M | 2.8M |
| Income tax paid | — | 392.5K | — | — |
| Interest paid | 40.4K | — | 4.5K | 3.5K |
| Free cash flow | -10.3M | -16.4M | -6.7M | -1.6M |