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 | — | — | 621.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 621.4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 822.1K | -186.8K | -183.1K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 410K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 822.1K | -186.8K | -183.1K | -184K |
| End cash position | 975.6K | 646.8K | 1.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -493.3K | -730.5K | -414.2K | -556.2K |