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 | 26.5M | 3.9M | -7.6K | 443.4K |
| Capital expenditures | -1.2M | -16.9K | -7.6K | -84.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.7M | 3.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 527.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | 28.3M | 2.6M | 4.2M |
| Long term debt issuance | 289.9K | 1.6M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 27.7M | 2.8M | 4.2M |
| Common stock repurchase | — | -991K | -174.5K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 17.3M | 1.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | -16.5M | -5.0M | -7.3M |