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 | -6.8M | -2.4M | -6.7K | 49.1K |
| Capital expenditures | -8.0K | -15.5K | -8.2K | -19.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | -2.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.6K | 68.2K |
| Financing activities | 1.3M | 11.4M | 5.5M | 777.6K |
| Long term debt issuance | 415K | — | — | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 12M | 6.0M | 1.1M |
| Common stock repurchase | -114.3K | -553.5K | -536.0K | -164.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.4K | -121.2K |
| End cash position | 708.7K | 8.1M | 1.9M | 609.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.2M | -4.2M | -1.9M |