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 | 50K | -50K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -50K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50K | — | — | — |
| Financing activities | 11.6M | 3.7M | 5.1M | 7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.6M | 3.7M | 5.1M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 9.3M | 8.9M | 7.1M |
| Income tax paid | — | — | — | -47 |
| Interest paid | 369 | 1.1K | 822 | 20 |
| Free cash flow | -5.1M | -3.3M | -3.4M | -1.0M |