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 | — | -305 | -17K | -2K |
| Capital expenditures | — | -305 | -2K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 864.8K | 1.4M | 3.7M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 910.8K | 1.5M | 4M | 3M |
| Common stock repurchase | -46.1K | -92K | -280K | -248K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 817.2K | 1.3M | 2.9M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 11K |
| Free cash flow | -1.3M | -3.1M | -3.3M | -2.3M |