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 | -57.0K | 585 | 4.9M | -509.4K |
| Capital expenditures | -1.3K | 585 | -86.7K | -101.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.7K | — | -1M | -3.5M |
| Sale of investments | — | — | 6M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 345.0K | — | — | 5.6M |
| Long term debt issuance | — | — | — | 88.2K |
| Long term debt payments | — | — | — | -88.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 366.9K | — | — | 5.6M |
| Common stock repurchase | -21.9K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -26.5K |
| End cash position | 539.3K | 2.7M | 4.9M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 1.0K |
| Free cash flow | -592.6K | -2.2M | -3.4M | -6.6M |