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 | 10.5M | — | 2.2M | — |
| Capital expenditures | -26.9K | — | 2.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 208.3K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | — | — | — |
| Financing activities | 23.9M | 15.1M | 762.3K | 32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 16.2M | 777.5K | 34.8M |
| Common stock repurchase | -1.6M | -1.0M | -15.2K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.4M | 2.6M | 4.4M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.7M | -16.9M | -21.8M | -10.7M |