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 | 6.0M | -2.0M | -1.2M | -789.2K |
Capital expenditures | -9K | -22K | -79K | -7.3K |
Net intangibles | -10K | -33K | -24K | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -24.2M | -1.1M | -1.2M | -781.9K |
Sale of investments | — | — | — | — |
Other investing activity | 30.2M | -891K | — | — |
Financing activities | — | 3.3M | 964K | 20.2M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 3.3M | 970K | 21.2M |
Common stock repurchase | — | — | -6K | -978.4K |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 13.1M | 12.3M | 16.3M | 19.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | 505 |
Free cash flow | -5.2M | -5.3M | -2.7M | -947.2K |