Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -56.7K | — | — |
| Capital expenditures | -56.7K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -460.3K | 7.7M | 24.9K |
| Long term debt issuance | — | — | 24.9K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 7.7M | — |
| Common stock repurchase | -460.3K | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.6M | 6.8M | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.8M | -889.1K | -24.9K |