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 | -21.7M | -19.9M | -23.8K |
| Capital expenditures | -31.1K | -151.5K | -23.8K |
| Net intangibles | -497K | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -21.7M | -19.8M | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | 31.1M | 37.1M | 3.4M |
| Long term debt issuance | 3.8M | 3.4M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 0 | 3.4M |
| Common stock issuance | 0 | 23M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 27.3M | 10.6M | — |
| End cash position | 35.5K | 10.5K | 191.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -11.4M | -10.6M | -13.7M |