Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -6.9K | -268.5K | 717.4K |
| Capital expenditures | -6.9K | -11.4K | -109.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | -257.2K | 827.2K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.1M | 1.5M | 12.0M |
| Long term debt issuance | 450K | — | — |
| Long term debt payments | — | -2.3K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.7M | 1.6M | 12.7M |
| Common stock repurchase | -12.8K | -116.2K | -796.4K |
| Common dividends | — | — | — |
| Other financing charges | — | — | 22.8K |
| End cash position | 420.7K | 1.2M | 7.3M |
| Income tax paid | — | 2.3K | — |
| Interest paid | 125 | 271 | 362 |
| Free cash flow | -4.9M | -7.3M | -5.5M |