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 | 326.6K | 50K | — | 5.5M |
| Capital expenditures | 20K | 50K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 306.6K | — | — | — |
| Other investing activity | — | — | — | 5.5M |
| Financing activities | 1.9M | -31.3K | -24.3K | 450.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | — | — | 5.2M |
| Common stock repurchase | -227.1K | -31.3K | -24.3K | -185.3K |
| Common dividends | — | — | — | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 1.5M | 3.5M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 12.4K |
| Free cash flow | -1.8M | -2.1M | -1.7M | -1.2M |