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 | — | -2.5K | -89.1K | -15.6K |
| Capital expenditures | — | -2.5K | -89.1K | -15.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 4.9M | 3.3M | 2.7M |
| Long term debt issuance | — | 2M | — | — |
| Long term debt payments | -580K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 2.9M | 3.3M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4.7K |
| End cash position | 280.3K | 893.5K | 391.4K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.4M | -4.3M | -1.3M |