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 | -2.4K | 2.8K | -749.6K | -996.1K |
| Capital expenditures | — | 765 | — | 23.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -750K | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.4K | 2K | — | — |
| Other investing activity | -4.7K | — | 352 | -19.9K |
| Financing activities | 3.8M | 3.4M | 4.7M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 3.7M | 5.0M | 5.1M |
| Common stock repurchase | -303.1K | -248.2K | -302.4K | -53.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 2.1M | 3.9M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 40K |
| Free cash flow | -4.7M | -5.3M | -5.1M | -2.4M |