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 | -2.1M | -759.4K | -521.4K | -625.2K |
| Capital expenditures | -2.1M | -759.4K | -521.4K | -625.2K |
| Net intangibles | -642.3K | -668.2K | -580.3K | -611.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | 295.0K | -1.8M | 4.9M |
| Long term debt issuance | 2.3M | 1.9M | — | 15.1M |
| Long term debt payments | -1.4M | -1.3M | -7.4M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 781.7K | 6.5M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -725.0K | -1.1M | -925.4K | -898.6K |
| End cash position | 1.3M | 1.6M | 910.0K | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 506.9K | 264.5K | 546.9K |
| Free cash flow | -5.4M | 358.3K | -1.7M | -3.4M |