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 | — | — | -3.3K | -1.1K |
| Capital expenditures | — | — | -3.3K | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -222.6K | 2.4M | 2.2M |
| Long term debt issuance | — | — | 1.7K | 503.0K |
| Long term debt payments | — | -222.6K | -178.1K | -54.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.5M | 1.6M |
| Common stock repurchase | — | — | -274.0K | -34.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -643.2K | 164.2K |
| End cash position | 1.2M | 1.7M | 2.3M | 1.6M |
| Income tax paid | — | — | — | 19.3K |
| Interest paid | — | 19.6K | 122.6K | 41.9K |
| Free cash flow | -467.3K | -373.0K | -1.3M | -1.4M |