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 | -112.7K | -7.6K | -7.2K | -8.3K |
| Capital expenditures | -112.7K | -7.6K | -7.2K | -8.3K |
| Net intangibles | -17.9M | -7.0M | -2.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.1M | 22.0M | -152.4K | -125.5K |
| Long term debt issuance | — | 1.8M | — | — |
| Long term debt payments | — | -1.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.9M | 23.6M | — | — |
| Common stock repurchase | -5.8M | -1.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -122.4K | -152.4K | -125.5K |
| End cash position | 79.3M | 10.3M | 7.3M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 80.0K | 37.4K | 55.9K |
| Free cash flow | -26.1M | -19.1M | -14.1M | -3.0M |