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 | 2.1M | -2M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -2M | — |
| Sale of investments | 2M | — | — |
| Other investing activity | 58.4K | — | — |
| Financing activities | 52.2M | 19.1M | 4.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 55.2M | 20.1M | 5.1M |
| Common stock repurchase | -2.9M | -981.8K | -343.3K |
| Common dividends | — | — | — |
| Other financing charges | -44.8K | -29.8K | — |
| End cash position | 46.9M | 15.0M | 3.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -22.3M | -5.8M | -1.3M |