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 | -9.1K | -53.4K | -83.1K | -8.5K |
| Capital expenditures | -9.1K | -53.4K | -83.1K | -8.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.9K | -32.3K | 30.9K | 560K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 62.5K | 560K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.9K | -32.3K | -31.6K | — |
| End cash position | 10.6M | 12.5M | 16.2M | 20.8M |
| Income tax paid | — | -842.9K | 842.9K | — |
| Interest paid | 1.1K | 3.3K | 6.3K | — |
| Free cash flow | -1.8M | -3.7M | -4.6M | -58.8K |