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 | -1.6M | -5.7M | -3.9M | -849.0K |
| Capital expenditures | -1.6M | -2.3M | -217.2K | -5.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7M | -1.8M | 43.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7M | -1.8M | -886.4K |
| Financing activities | 4.2M | 9.7M | 6.2M | 12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 7.7M | 4.5M | 10.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.0M | 1.7M | 2.8M |
| End cash position | 7.2M | 8.7M | 6.1M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -4.8M | -4.4M | -5.6M |