Financials
Cash flow
| Fiscal date | 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 | -8.3M | -13.7M | -8.5M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -11.2M | -10.5M | -8.5M |
| Sale of investments | 2.9M | 3K | — |
| Other investing activity | — | -3.2M | — |
| Financing activities | 69.7M | 23.3M | 25.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 84.6M | 26.6M | 25.6M |
| Common stock repurchase | — | — | — |
| Common dividends | -14.9M | -3.4M | — |
| Other financing charges | — | — | — |
| End cash position | 5.4M | 1.4M | 215K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 13.1M | -314K | -82K |