Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -8.4K | -27.3K | -11.2K |
| Capital expenditures | — | -2.3K | -11.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -8.4K | -25.0K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.6M | -26.9K | 9.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.7M | — | 10M |
| Common stock repurchase | -40.1K | — | -390.9K |
| Common dividends | — | — | — |
| Other financing charges | -83.9K | -26.9K | — |
| End cash position | 1.4M | 689.4K | 5.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.9M | -4.8M | -4.6M |