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 | -305.6K | -3.1M | -6.3M | -3.1K |
| Capital expenditures | — | 24 | — | -3.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6.3M | — |
| Purchase of investments | -305.6K | -3.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 11.3M | 10.5M | 3.7M |
| Long term debt issuance | 250K | 45.6K | 5.7M | — |
| Long term debt payments | — | -47.4K | -3.1M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 12.1M | 8.5M | 5.6M |
| Common stock repurchase | -76K | -774.2K | -633.2K | -391.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -28K | -43.9K | — | — |
| End cash position | 84.6K | 3.0M | 358.5K | 254.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 993 | 1.7K | — | 351.5K |
| Free cash flow | -4.2M | -5.6M | -4.1M | -3.7M |