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 | -529.4K | — | -146.9K |
| Capital expenditures | -32.0K | — | -146.9K |
| Net intangibles | — | — | — |
| Net acquisitions | -497.4K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.6M | 1.8M | 429.6K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.0M | 1.9M | 781.5K |
| Common stock repurchase | -284.4K | -58.7K | -305K |
| Common dividends | — | — | — |
| Other financing charges | -29.7K | -49.5K | -46.9K |
| End cash position | 2.3M | 2.3M | 1.9M |
| Income tax paid | — | — | — |
| Interest paid | 357 | 2.2K | 3.7K |
| Free cash flow | -2.1M | -1.4M | -2.8M |