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 | -524.2K | -146.0K | -5.8K |
| Capital expenditures | — | -2.5K | -5.8K |
| Net intangibles | — | — | — |
| Net acquisitions | -609.8K | — | — |
| Purchase of investments | -131.3K | -190.6K | — |
| Sale of investments | 216.9K | 47.2K | — |
| Other investing activity | — | — | — |
| Financing activities | 5.5M | -31.1K | 8.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5.5M | — | 8.1M |
| Common stock repurchase | — | — | -347.5K |
| Common dividends | — | — | — |
| Other financing charges | -42.3K | -31.1K | 594.5K |
| End cash position | 4.7M | 5.1M | 7.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.3M | -2.1M | -1.0M |