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 | 17.7K | — | -5.1K | -2.6K |
| Capital expenditures | -3.7K | — | -5.1K | -2.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.5K | — | — | — |
| Financing activities | — | 1.1M | 1.4M | -64.5K |
| Long term debt issuance | — | 520K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 662.2K | 1.6M | — |
| Common stock repurchase | — | -3.6K | -98.9K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -41.3K | -82.6K | -64.5K |
| End cash position | 448.7K | 1.5M | 1.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 208.8K | 1.2K | 5.9K | 7.8K |
| Free cash flow | -1.1M | -1.5M | -1.1M | -3.9M |