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 | -76.5K | — | -5.2M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 140.4K | — |
| Purchase of investments | -76.5K | — | -5.5M | -2.1M |
| Sale of investments | — | — | 103.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 2.0M | 6.8M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 2.0M | 7.3M | 3.3M |
| Common stock repurchase | -260.3K | -9.5K | -446.8K | -45.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.7M | 3.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -4.0M | -962.9K | -685.6K |