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 | — | — | -100K | -110.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -100K | — |
| Purchase of investments | — | — | — | -110.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 829K | 1.9M | 364.1K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 950K | 2M | 403.8K | 2M |
| Common stock repurchase | -9K | -98.7K | -20.7K | -142.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -16.7K | -18.9K | -1.6K |
| End cash position | 405.9K | 879.6K | 659.8K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 544 |
| Free cash flow | -1.3M | -1.7M | -1.4M | -898.0K |