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 | -1.5M | -749.9K | — | — |
| Capital expenditures | -1.7K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -749.9K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | 3.1M | 67.8K | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -5.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 3.4M | 81.2K | 5.5M |
| Common stock repurchase | -259.5K | -264K | -13.4K | -508.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | — | — | — |
| End cash position | 1.1M | 168.6K | 533.1K | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.1K | — | — | — |
| Free cash flow | -2.5M | -2.7M | -3.2M | -1.5M |