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 | -39.9K | -5.8K | 803.0K | 279.8K |
| Capital expenditures | -39.9K | -5.8K | -8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 811.0K | 279.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 2.6M | 1.8M | 1.6M |
| Long term debt issuance | — | 500K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 2.3M | 2.0M | 1.6M |
| Common stock repurchase | -188.7K | -166.1K | -117K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.6K | — | — | — |
| End cash position | 1.9M | 771.4K | 235.7K | 375.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.1M | -2.8M | -1.9M |