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 | 345.0K | -38.2K | -29.5K | -124.4K |
| Capital expenditures | 10.2K | -38.2K | -29.5K | -124.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 334.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 2.4M | 2.5M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 2.5M | 2.7M | 6.0M |
| Common stock repurchase | -266.4K | -150K | -162K | -413.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 2.0M | 3.0M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -3.4M | -3.2M | -2.2M |