Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.5K | -476.2K | -53.5K | — |
| Capital expenditures | — | — | -53.5K | — |
| Net intangibles | — | — | -96.7K | — |
| Net acquisitions | 28.5K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -476.2K | — | — |
| Financing activities | 184.9K | — | 14.6M | 6.9M |
| Long term debt issuance | 85.9K | — | 7.8M | 3.4M |
| Long term debt payments | -107.0K | — | -1.9M | -760.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208.0K | — | 9.3M | 4.6M |
| Common stock repurchase | -1.9K | — | -421.6K | -218.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -140.8K | -174.7K |
| End cash position | 1.7K | 124.2K | 5.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 957.2K | 443.1K |
| Free cash flow | -401.6K | -610.3K | -11.2M | -5.4M |