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 | -69.8K | — | -38.1K | -96.7K |
| Capital expenditures | -124.6K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -38.1K | -96.7K |
| Sale of investments | 54.8K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | -61.5K | 400.9K | 6.2M |
| Long term debt issuance | 31.2K | — | — | — |
| Long term debt payments | -12.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | — | 419.8K | 6.6M |
| Common stock repurchase | -262.6K | -61.5K | — | -305.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18.9K | -88.5K |
| End cash position | 271.1K | 614.7K | 2.5M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 698 | 1.4K |
| Free cash flow | -4.6M | -1.8M | -2.4M | -2.4M |