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 | 744.5K | -37.6K | — | -700K |
| Capital expenditures | -6.9K | -22.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 751.4K | -15.2K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 2.5M | 1.1K | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 2.7M | 1.1K | 5.8M |
| Common stock repurchase | -124.4K | -146.4K | — | -447.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 2.2M | 1.5M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -1.9M | -1.5M | -2.6M |