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 | 3.4M | -3.4M | 87.2M | 21.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 87.2M | 21.7M |
| Purchase of investments | 0 | -3.4M | 0 | — |
| Sale of investments | 3.4M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.1M | -48.2M | -54.8M | -22.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -203K | -247K | -194K |
| Common stock repurchase | -131.1M | -48.0M | -54.6M | -22.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.5M | 12.3M | 23.4M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -6.2M | -9.8M | -7.6M |