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 | 150K | 146.5K | — | — |
| Capital expenditures | 150K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 146.5K | — | — |
| Financing activities | 332.7K | 606.3K | 5.3M | 3.2M |
| Long term debt issuance | — | — | — | 3.2M |
| Long term debt payments | — | -301.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 376.9K | 1M | 5.6M | — |
| Common stock repurchase | -44.2K | -92.2K | -295.5K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 202.4K | 759.9K | 2.3M | 469.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 75.9K |
| Free cash flow | -1.0M | -2.3M | -3.4M | -3.3M |