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 | 395.5K | -56.1K | 71.0K | 5.8K |
| Capital expenditures | -4.5K | -31.0K | 65K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -25.1K | 6.0K | 5.8K |
| Financing activities | 2.2M | 16.7M | 1.6M | 1.4M |
| Long term debt issuance | — | 1.5M | — | — |
| Long term debt payments | — | -1.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 17.2M | 1.7M | 1.5M |
| Common stock repurchase | -25.2K | -396.6K | -35.9K | -33.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -93.7K | -62.5K | — | -69.2K |
| End cash position | 1.4M | 7.8M | 573.5K | 212.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 6.8K | 20.1K | — | — |
| Free cash flow | -8.9M | -9.5M | -1.3M | -1.3M |