Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -55.3M | 3.2M | -26.7M |
| Capital expenditures | -504.0K | -46.6K | -213.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -54.8M | 3.2M | -26.5M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 115.2M | 231.6K | 86.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 121.8M | 183.3K | 92.4M |
| Common stock repurchase | -6.6M | -12.8K | -5.6M |
| Common dividends | — | — | — |
| Other financing charges | 20K | 61.0K | 132K |
| End cash position | 47.9M | 31.2M | 55.3M |
| Income tax paid | 81.0K | 103.2K | 17.6K |
| Interest paid | — | — | — |
| Free cash flow | -43.7M | -27.5M | -13.5M |