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 | — | — | 566.1K | -301.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 566.1K | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2K |
| Financing activities | 2.9M | 3M | 1.4M | 3.6M |
| Long term debt issuance | 1.9M | — | — | 450K |
| Long term debt payments | -550K | — | -1.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 3M | 2.5M | 3.3M |
| Common stock repurchase | — | — | — | -211.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 628.4K | 816.5K | 2.2M | 283.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 248.7K | — | 57.8K | 144.4K |
| Free cash flow | -3.1M | -4.5M | 69.1K | -4.0M |