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 | 0 | -3.2K | -2.6M | 550.6K |
| Capital expenditures | 0 | -3.2K | -26.8K | -7.3K |
| Net intangibles | — | — | — | -81.0K |
| Net acquisitions | — | 0 | -2.7M | 306.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 119.5K | 251.0K |
| Other investing activity | — | — | 24.6K | — |
| Financing activities | 2.6M | 1.2M | 8.2M | 3.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -489.0K | -50.9K | -1.1M |
| Short term debt issuance | 110.1K | 1.0M | 646.1K | -1.0M |
| Common stock issuance | 3.6M | 608.4K | 7.6M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 938.6K | 4.8M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -5.4M | -4.8M | -1.2M |