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 | — | -172K | -28K | 243K |
| Capital expenditures | — | -172K | -28K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 257K |
| Financing activities | 113K | -724K | -400K | 46K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 148K | — | — | 372K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35K | -724K | -400K | -326K |
| End cash position | 12.0M | 16.1M | 25.0M | 30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 10K | 38K | 32K | 29K |
| Free cash flow | -4.8M | -8.7M | -5.3M | -6.4M |