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 | -1K | — | — | -16.6M |
| Capital expenditures | — | — | — | -12.6M |
| Net intangibles | -6.8M | -2.3M | -2.5M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -1.2M | -2.7M | -2.7M | 37.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -918K | -919K | -920K | -919K |
| Short term debt issuance | -918K | -919K | -919K | -919K |
| Common stock issuance | 680K | 462K | 1.4M | 42.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3M | -2.3M | -2.0M |
| Other financing charges | -1K | — | -1K | -870K |
| End cash position | 21.0M | 20.1M | 49.0M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -16.0M | 411K | -3.6M |