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 | -402K | -2.3M | -986K | -6.8M |
| Capital expenditures | -402K | -2.3M | -861K | -476K |
| Net intangibles | -12.2M | -8.9M | -5.4M | -9.2M |
| Net acquisitions | — | — | -979K | -7.1M |
| Purchase of investments | — | — | 854K | 785K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -3.3M | -308K | -250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 1.5M | 8.4M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -4.7M | -7.1M | -3.8M |
| End cash position | 35.7M | 89.1M | 98.7M | 58.1M |
| Income tax paid | -1.5M | -484K | 360K | 2.2M |
| Interest paid | 343K | 410K | 333K | 456K |
| Free cash flow | -49.7M | -8.4M | 48.9M | 36.9M |