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 | -13.2M | 40K | -175.1K | -1.1M |
| Capital expenditures | -61.8K | — | -153.4K | -17.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1M | — | — | -1M |
| Purchase of investments | — | — | -20.2K | -16.5K |
| Sale of investments | — | 20K | — | 68.7K |
| Other investing activity | -1.7K | 20K | -1.4K | -120.4K |
| Financing activities | 50.1M | 9.7M | 72.2K | 13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.2M | 10.4M | 155.6K | 14.2M |
| Common stock repurchase | — | -564.1K | -1.6K | -780.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -31.3K | -73.8K | -81.8K | -29.5K |
| End cash position | 32.9M | 8.1M | 3.9M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 542.9K | 6.5K | 9.2K | — |
| Free cash flow | -12.5M | -5.6M | -10.1M | -3.8M |