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 | 12M | -16M | -4.4K | -2.3K |
| Capital expenditures | — | — | -4.4K | -2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -16M | — | — |
| Sale of investments | 12M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2K | 15.8M | 428.3K | 12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -165.8K | 8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2K | 16.5M | 594.1K | 13.6M |
| Common stock repurchase | — | — | — | -836.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -697.8K | — | — |
| End cash position | 10.5M | 5.9M | 12.3M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -6.2M | -4.3M | -4.0M |