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 | — | -6.8M | -5.9M |
| Capital expenditures | — | -6.8M | -5.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -145.2K |
| Financing activities | 3.5M | 2.7M | 9.7M |
| Long term debt issuance | 730K | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.9M | 2.8M | 10.2M |
| Common stock repurchase | -178.9K | -149.8K | -512.8K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.6M | 1.3M | 6.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.1M | -8.3M | -7.7M |