Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 59.1K | -15.3K | -67.2K |
| Capital expenditures | 59.1K | -15.3K | -67.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 695.6K | 1.3M | 6.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 740K | 1.4M | 6.6M |
| Common stock repurchase | -44.4K | -130.9K | -546.7K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.3M | 1.8M | 4.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.3M | -4.2M | -1.4M |