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 | — | 484.2K | 295.7K | — |
| Capital expenditures | — | 210K | 12.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 274.2K | 283.2K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 4.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.9M | — |
| Common stock repurchase | — | — | -155K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 4.2M | 4.5M | 686.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.9K | -835.5K | -1.2M | -2.3M |