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 | -867.1K | -2.7M | 5.3M | 3.5M |
| Capital expenditures | — | — | -4.7K | -137.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | — | — | — |
| Purchase of investments | -551.6K | -4.9M | -6.3M | -5.2M |
| Sale of investments | 827.1K | 2.3M | 11.6M | 8.9M |
| Other investing activity | — | — | -32.6K | — |
| Financing activities | -30.5K | 5.6M | 7.9M | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6M | 8.5M | 15.4M |
| Common stock repurchase | -3.3K | -339.1K | -545.5K | -880.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -27.2K | -47.3K | -33.5K | — |
| End cash position | 5.1M | 8.5M | 10.7M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -5.1M | -13.6M | -10.5M |