Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 516.4K | 174.8K | 99.1K | 591.2K |
| Capital expenditures | -7.0K | -59.4K | -153.9K | -94.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 96.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 523.3K | — | — | 637.1K |
| Other investing activity | — | 137.5K | 252.9K | 49.1K |
| Financing activities | 2.7M | -63.4K | 5.2M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | — | 5.5M | 1.7M |
| Common stock repurchase | -134.7K | -10.1K | -324.0K | -113.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -64.7K | -53.3K | -20.0K | — |
| End cash position | 1.8M | 1.6M | 4.0M | 909.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 5.7K | — | — | — |
| Free cash flow | -3.0M | -2.6M | -2.4M | -1.9M |