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 | -10.3K | 70K | -4.7K | 326.8K |
| Capital expenditures | -10.3K | — | -34.7K | -31.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 70K | 30K | — |
| Other investing activity | — | — | — | -541.4K |
| Financing activities | 11.0M | 7.2M | -85.6K | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 7.8M | — | 13.5M |
| Common stock repurchase | -626.1K | -542.4K | — | -606.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -99.9K | -96.8K | -85.6K | -68.9K |
| End cash position | 5.8M | 1.3M | 3.2M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -9.1M | -6.6M | -6.8M |