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 | 3.3M | -298K | 240K | -2.4M |
| Capital expenditures | -16K | -85K | -96K | -300K |
| Net intangibles | -1.6M | -3.3M | -3.9M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | -213K | 336K | — |
| Financing activities | -4.6M | -325K | -361K | 7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 8.9M |
| Common stock repurchase | -4.5M | — | — | -392K |
| Common dividends | — | — | — | -896K |
| Other financing charges | -133K | -325K | -361K | -469K |
| End cash position | 13.1M | 12.8M | 5.8M | 6.5M |
| Income tax paid | 53K | 345K | 432K | 272K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 7.6M | -694K | -927K |