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 | -817.5K | -5.0M | -1.5M | -60.2M |
| Capital expenditures | -945.8K | -762.8K | -1.5M | -946.3K |
| Net intangibles | -50.8M | -47.2M | -45.4M | -25.3M |
| Net acquisitions | — | -4.2M | — | -59.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 128.3K | — | — | 108.1K |
| Financing activities | 46.5K | 267.0K | 79.4M | 56.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.5K | 267.0K | 80.7M | 57.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | -1.0M |
| End cash position | 34.7M | 44.6M | 77.5M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7M | -28.9M | -26.1M | -22.7M |