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 | -889.5K | -887.1K | 1.8M | 800.5K |
| Capital expenditures | -2.0M | -2.9M | -2.0K | -117.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 2.0M | 1.8M | 918.2K |
| Financing activities | 1.9M | 1.1M | -9.5K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.2M | — | 2.6M |
| Common stock repurchase | -36.2K | -47.8K | — | -109.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9.5K | -11.5K |
| End cash position | 187.7K | 377.2K | 271.5K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 154 | 726 |
| Free cash flow | -3.2M | -3.0M | -3.1M | -2.2M |