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 | -20.9K | 1.5M | 368.9K | -29K |
| Capital expenditures | -100 | -5.5K | -62.3K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.8K | 1.5M | 431.1K | -25K |
| Financing activities | 2.5M | -10.1K | 11.6M | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | — | 12.5M | 9.1M |
| Common stock repurchase | -316.4K | — | -805.2K | -597.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.1K | -86.1K | -46.6K |
| End cash position | 2.7M | 5.9M | 12.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.3K | 18.6K | 6.5K |
| Free cash flow | -5.6M | -7.6M | -5.5M | -3.2M |