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 | 934K | -575.8K | 64.4K | 159.0K |
| Capital expenditures | — | — | -15.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1M | — | — |
| Sale of investments | 934K | 484.9K | 80.1K | 159.0K |
| Other investing activity | — | -60.7K | — | — |
| Financing activities | -14.6K | 21.5K | 10.1M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 9.6K | 10.8M | 2.5M |
| Common stock repurchase | -14.6K | 11.9K | -727.2K | -162.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.6M | 7.9M | 785.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -4.7M | -3.1M | -1.8M |