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 | 200K | -3.0K | -2.1K | 145.9K |
| Capital expenditures | 200K | -3.0K | -2.1K | -10.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 150K |
| Other investing activity | — | — | — | 5.9K |
| Financing activities | 332.7K | 591.3K | 938.9K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352K | 621K | 1.0M | 1.9M |
| Common stock repurchase | -3.2K | -16.2K | -37.8K | -13.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1K | -13.4K | -26.1K | -16.2K |
| End cash position | 78.1K | 317.3K | 1.1M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -771.9K | -1.3M | -1.4M | -1.6M |