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 | 138.5K | 1.1M | -2.3M | -15.3M |
| Capital expenditures | -113.5K | -103.4K | -2.3M | -228.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -17M |
| Purchase of investments | 77K | 41K | -10K | -47.5K |
| Sale of investments | — | 896.0K | — | 2.9M |
| Other investing activity | 175K | 250K | — | -867.5K |
| Financing activities | — | — | 28.5M | 35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 29.0M | 37.4M |
| Common stock repurchase | — | — | -460.1K | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 12.1M | 22.6M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -11.7M | -22.8M | -11.8M |