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 | -853.1K | -1.8M | -3.9M | -2.1M |
| Capital expenditures | — | -1.9K | -146.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 135.3K | — | — | — |
| Other investing activity | -988.4K | -1.8M | -3.8M | -2.1M |
| Financing activities | 2.8M | 5.3M | 6.4M | 3.5M |
| Long term debt issuance | 1.3M | — | 677.5K | — |
| Long term debt payments | -516.1K | -289.0K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 6.3M | 6.2M | 3.7M |
| Common stock repurchase | -304.0K | -480.5K | -336.7K | -254.8K |
| Common dividends | — | — | — | — |
| Other financing charges | 17.4K | -165.6K | -67.8K | -28.8K |
| End cash position | 410.0K | 1.3M | 2.8M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.9K | 44.9K | 2.2K | 930 |
| Free cash flow | -2.8M | -5.0M | -3.0M | -1.8M |