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 | 3.5M | 2.7M | 32.8K | -193.1K |
| Capital expenditures | -87.9K | -4.5K | — | -193.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | 2.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.6K | 236.6K | 32.8K | — |
| Financing activities | -255.7K | -50.8K | -48.8K | 9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 9.9M |
| Common stock repurchase | -227.4K | — | — | -187.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -28.2K | -50.8K | -48.8K | -58.7K |
| End cash position | 3.9M | 3.1M | 2.9M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.3K | 3.1K | 5.6K | 1.5K |
| Free cash flow | -2.5M | -2.5M | -3.2M | -3.6M |