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 | — | -1.5K | 181.1K | 2.1M |
| Capital expenditures | — | -1.5K | — | -2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 181.1K | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 4.6M | 9.0M | 3.8M |
| Long term debt issuance | 911.5K | 2.1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 2.5M | 9.0M | 3.8M |
| Common stock repurchase | -18.2K | -19.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.9K | -12.6K | — | — |
| End cash position | 880.6K | 642.2K | 3.6M | 553.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 284.4K | 9.0K | 6.4K | 2.6K |
| Free cash flow | -2.3M | -7.6M | -6.1M | -5.5M |