Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 947.1K | -4.8M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 947.1K | -4.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 75M | — | -37.2M | -54.0M |
| Long term debt issuance | 75M | — | 15M | 0 |
| Long term debt payments | — | — | -6.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 121.6K | 0 |
| Common stock repurchase | — | — | -4.6M | -12.7M |
| Common dividends | — | — | -41.3M | -39.8M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | — | — | 103.6M | 169.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -92.8M | -28.6M | 171.5M |