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 | -2.2M | -66K | 24K | 1.0M |
| Capital expenditures | -2K | -66K | 24K | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | — | — | -477K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 11.2M | 5.5M | 9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 11.4M | 5.6M | 10.2M |
| Common stock repurchase | — | — | — | -623K |
| Common dividends | — | — | — | — |
| Other financing charges | -96K | -254K | -100K | -98K |
| End cash position | 6.2M | 7.3M | 118K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 30K | 77K | 44K | 35K |
| Free cash flow | -5.5M | -4.0M | -8.5M | -15.7M |