Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -24.1K |
| Capital expenditures | — | — | — | -24.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 6.1M | 4.1M | 276.1K |
| Long term debt issuance | — | — | 1.4M | 33.3K |
| Long term debt payments | -475.2K | -294.9K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 6.9M | 2.9M | 658K |
| Common stock repurchase | -14.5K | -423.8K | -195.9K | -415.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -55.8K | -70.9K | — |
| End cash position | 2.7M | 5.0M | 1.8M | 714.4K |
| Income tax paid | — | -222 | 1.3K | -1.3K |
| Interest paid | — | 2.7K | 20.7K | 12.1K |
| Free cash flow | -3.8M | -3.1M | -2.9M | -4.0M |
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