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 | 60.6K | -40.4K | -7.8M | 2.0M |
| Capital expenditures | -2.0K | -7.8K | -651 | 5.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -7.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62.5K | -32.6K | — | 2.0M |
| Financing activities | 9.1M | 9.5M | 18.1M | -1.3K |
| Long term debt issuance | — | — | 15.1M | — |
| Long term debt payments | -325.6K | -5.2M | -229.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | 15.6M | 3.5M | — |
| Common stock repurchase | -621.9K | -816.6K | -227.3K | -1.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -76.8K | -78.8K | -30.0K | — |
| End cash position | 10.9M | 7.6M | 4.8M | 2.2M |
| Income tax paid | — | — | 442.8K | — |
| Interest paid | 782.1K | 860.3K | — | — |
| Free cash flow | -5.8M | -6.7M | -7.6M | -2.8M |