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 | 86.9M | -165K | -14.4M | -60K |
| Capital expenditures | — | -10K | -18K | -120K |
| Net intangibles | -510K | — | — | — |
| Net acquisitions | — | -55K | -14.5M | -196K |
| Purchase of investments | -45K | -100K | -66K | — |
| Sale of investments | 916K | — | — | — |
| Other investing activity | 86M | — | 146K | 256K |
| Financing activities | 467K | -58K | 68.4M | 378K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.1M | 177K | 1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 67.2M | 595K |
| Common stock repurchase | -384K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -241K | -235K | -226K | -217K |
| End cash position | 179.6M | 95.3M | 112.4M | 98.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -18.3M | -43.8M | -14.4M |