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 | -6.8M | 1.8M | -4.2M | -1.7M |
| Capital expenditures | -9.4M | -3.3M | -2.4M | -95.5K |
| Net intangibles | — | -41.0K | — | — |
| Net acquisitions | 2.6M | 5.1M | — | — |
| Purchase of investments | — | — | -1.7M | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1 | 403.8K |
| Financing activities | 23.6M | 3.1M | 13.4M | 16.4M |
| Long term debt issuance | 5.1M | 3.1M | — | — |
| Long term debt payments | -58.9K | -58.2K | -57.0K | -273.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.6M | — | 13.8M | 16.7M |
| Common stock repurchase | -950.7K | — | -421.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 3.6M | 10.9M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 59.8K | 57.0K | 3.4K | — |
| Free cash flow | -27.7M | -15.5M | -7.4M | -8.9M |