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 | -1.8K | 281.7K | 815.0K | -248.1K |
| Capital expenditures | -1.8K | -18.3K | -86.3K | -248.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 901.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 300K | — | — |
| Financing activities | 2.8M | 3.8M | -90.8K | 23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 4.1M | — | 25.4M |
| Common stock repurchase | -46.8K | -266.8K | — | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -111.5K | -102.2K | -90.8K | -88.0K |
| End cash position | 3.4M | 4.7M | 8.2M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -7.5M | -14.4M | -5.8M |