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 | -12.2M | -35.3M | 35.8M | -290K |
| Capital expenditures | — | — | 35.8M | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -323K |
| Purchase of investments | -9.9M | -33.8M | — | — |
| Sale of investments | — | — | 27K | 41K |
| Other investing activity | -2.3M | -1.5M | — | — |
| Financing activities | -31K | 21.7M | — | 12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 22.7M | — | 12.9M |
| Common stock repurchase | -31K | -970K | — | -350K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -12K |
| End cash position | 9.9M | 24.4M | 40.2M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 2K | 1K | 2K | — |
| Free cash flow | -2.3M | -2.2M | -2.3M | -12.8M |