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 | — | -96.7K | -15.7K | 136.6K |
| Capital expenditures | — | -96.7K | -15.7K | -7.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 144.5K |
| Financing activities | 63.5K | -407.0K | -224.9K | 25.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.2K | — | — | 209.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.7K | -407.0K | -224.9K | -183.3K |
| End cash position | 6.7M | 9.1M | 14.0M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.6K | 21.4K | 18.0K | 16.3K |
| Free cash flow | -2.7M | -4.9M | -3.0M | -3.6M |