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 | — | — | — | -3.5K |
| Capital expenditures | — | — | — | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 3.1M | 7.2M | 4.9M |
| Long term debt issuance | — | 352.9K | 2.0M | — |
| Long term debt payments | — | -499.8K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 3.5M | 5.7M | 5.3M |
| Common stock repurchase | -66.4K | -85.7K | -296.0K | -259.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -34.1K | -154.8K | -133.0K | -107.4K |
| End cash position | 201.0K | 481.0K | 963.5K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.3K | — | — | — |
| Free cash flow | -3.7M | -3.6M | -7.9M | -4.9M |