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 | -304K | -71K | -7.3M | -2K |
| Capital expenditures | -35K | -20K | -5K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -227K | — | — | — |
| Purchase of investments | -42K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -51K | -7.3M | — |
| Financing activities | -88K | 96K | 54.2M | 11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 138K | 56.5M | 12M |
| Common stock repurchase | -13K | — | -2.3M | -764K |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -42K | -31K | -31K |
| End cash position | 24.0M | 42.6M | 51.9M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4K | 2K | 3K | — |
| Free cash flow | -18.2M | -9.3M | -7.4M | -2.9M |