Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.0M | 505.1K | 1.6M | 1.1M |
| Net income | 28.0M | -1.1M | -282.2K | -134.4K |
| Depreciation | 1.1M | 1.1M | 1.8M | 1.4M |
| Deferred taxes | -1.2M | -337.8K | -115.1K | 48.1K |
| StockBased compensation | 34.5M | 41.5K | 180.3K | 441.3K |
| Other non cash items | 263K | — | — | -71.4K |
| Accounts receivable | 183K | -583.1K | -549.0K | -534.1K |
| Accounts payable | 1.6M | 1.3M | 1.2M | 162.9K |
| Other assets liabilities | -545K | 37.1K | -647.9K | -181.0K |
| Investing activities | -102K | -399.4K | -188.7K | -510.5K |
| Capital expenditures | -102K | -120.9K | -38.7K | -114.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -395.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -278.5K | -150K | — |
| Financing activities | 5.0B | -2.0M | -655.1K | 503.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9M | -998.5K | -655.1K | -596.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0B | — | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.7M | -1.1M | 0 | -3.1M |
| Other financing charges | -45K | — | — | — |
| End cash position | 5.1B | 6.1M | 8.0M | 6.8M |
| Income tax paid | 0 | 300.7K | 94.1K | 381.0K |
| Interest paid | 63K | 57.0K | 40.2K | 45.1K |
| Free cash flow | 84.8M | 462.9K | 2.0M | 111.3K |