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 | 26.0K | 119.3K | -2.1M | 803.5K |
| Capital expenditures | -26.1K | -56.3K | -36.1K | — |
| Net intangibles | — | -86.9K | -9.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30K | -30K | -1.6M | 45.8K |
| Sale of investments | 82.0K | 205.7K | — | 757.8K |
| Other investing activity | — | — | -470.3K | — |
| Financing activities | 2.7M | 3.5M | 5.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 3.6M | 5.3M | — |
| Common stock repurchase | -57.6K | -190.2K | -212.8K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.5M | 2.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.8M | -2.8M | -795.3K |