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 | 2.0K | — | -5.6K |
| Capital expenditures | -1.1K | — | -5.6K |
| Net intangibles | -6.3K | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.1K | — | — |
| Financing activities | 3.2M | 1.0M | 4.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.5M | 1.1M | 5M |
| Common stock repurchase | -260.0K | -76.5K | -426.8K |
| Common dividends | — | — | — |
| Other financing charges | -60.5K | — | — |
| End cash position | 2.2M | 1.3M | 3.1M |
| Income tax paid | — | — | — |
| Interest paid | 292 | — | — |
| Free cash flow | -2.3M | -2.9M | -1.8M |