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 | -4.8K | -84.6K | -60.4K | 33.2K |
| Capital expenditures | -4.8K | -84.6K | -60.4K | -7.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 40.9K |
| Financing activities | 2.2M | 3.2M | 3.2M | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -33.7K | -43.9K | -36.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 3.5M | 3.5M | 4.6M |
| Common stock repurchase | -156.4K | -275.9K | -158.5K | -456.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -42.7K | -29.6K | -30.5K | -46.3K |
| End cash position | 610.7K | 1.4M | 1.6M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.1K | 8.7K | 2.4K | 6.7K |
| Free cash flow | -3.0M | -3.3M | -4.1M | -1.8M |