Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 48.7K | -46.0K | -65.9K |
| Capital expenditures | 48.7K | -46.0K | -65.9K |
| Net intangibles | — | -49K | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.3M | 1.8M | 5.5M |
| Long term debt issuance | — | — | 39.5K |
| Long term debt payments | — | — | -429.7K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | 1.9M | 6.5M |
| Common stock repurchase | -99.8K | -116.7K | -562.2K |
| Common dividends | — | — | — |
| Other financing charges | -76.5K | — | — |
| End cash position | 360.3K | 2.1M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | 10.8K | 5.0K | 7.9K |
| Free cash flow | -3.2M | -3.4M | -1.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.