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 | 449.4K | -4.3M | -38.1M | 2.9M |
| Capital expenditures | 38.2K | -3.7M | -7.7M | -124.2K |
| Net intangibles | — | — | -242.0K | — |
| Net acquisitions | — | — | -30.4M | — |
| Purchase of investments | — | -583.8K | — | — |
| Sale of investments | 411.2K | — | — | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 11.6M | 37.9M | 22.0M |
| Long term debt issuance | 1.8M | 16.3M | 1.2M | — |
| Long term debt payments | -40.6K | -4.1M | -835.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 41.5M | 23.3M |
| Common stock repurchase | — | -16.6K | -2.8M | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -131.5K | -618.0K | -1.2M | -15.5K |
| End cash position | 506.5K | 77.9K | 12.8M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.2K | 1.7M | 16.6K | — |
| Free cash flow | -1.6M | -23.7M | -8.5M | -13.6M |