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 | -2.6M | 6.7M | 1.0M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -598.9K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.8K | — | — | -30K |
| Sale of investments | — | 6.7M | — | — |
| Other investing activity | -2.1M | 0 | 1.0M | -1.0M |
| Financing activities | 6.1M | -25.3K | 10.9M | 8.1M |
| Long term debt issuance | 39.6K | — | 3.6M | 250K |
| Long term debt payments | -39.6K | — | -3.9M | -774.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | — | 11.3M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -25.3K | -35.8K | -116.7K |
| End cash position | 5.0M | 10.8M | 13.8M | 597.5K |
| Income tax paid | — | -3K | 3K | -279.9K |
| Interest paid | — | 486 | 44.2K | 7.1K |
| Free cash flow | -9.3M | -9.9M | 1.2M | -8.9M |