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 | -134 | -1.6K | -32.5K |
| Capital expenditures | -134 | -1.6K | -32.5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 815.2K | 996.7K | 10.2M |
| Long term debt issuance | — | — | 109.1K |
| Long term debt payments | — | — | -109.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 820.5K | 1.0M | 10.7M |
| Common stock repurchase | -5.3K | -6.3K | -474.1K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 824.8K | 2.4M | 7.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | 4.1K |
| Free cash flow | -2.3M | -5.8M | -4.2M |