Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -258.5K | -76.9K | -541.7K |
| Capital expenditures | 3.0K | -76.9K | -163.4K |
| Net intangibles | — | — | -42.0K |
| Net acquisitions | -261.5K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -378.2K |
| Financing activities | 1.7M | -63.5K | 12.5M |
| Long term debt issuance | 1.1M | — | 1.1M |
| Long term debt payments | -56.9K | -14.5K | -20.7K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 882.5K | — | 12.5M |
| Common stock repurchase | — | — | -986.2K |
| Common dividends | — | — | — |
| Other financing charges | -216.9K | -49.0K | -105.7K |
| End cash position | 3.4M | 4.4M | 8.2M |
| Income tax paid | — | — | -68.8K |
| Interest paid | 39.1K | -6.2K | 26.2K |
| Free cash flow | -2.4M | -3.7M | -5.6M |