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 | 2.9M | -4.3M | 5.3M | 9.8M |
| Capital expenditures | -181.0K | 4.8M | 3.9M | 140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 942.9K | 8.9M |
| Purchase of investments | — | -9.2M | 238.8K | 781K |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | — | 228.1K | — |
| Financing activities | 25.7M | 10.6M | 0 | 14.5M |
| Long term debt issuance | — | 4.2M | 527.7K | 4.4M |
| Long term debt payments | -1.5M | -2.4M | -527.7K | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.2M | 8.7M | — | 13.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 3.0M | 1.0M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | — | 83.6K | 590K |
| Free cash flow | -13.2M | -4.8M | -18.4M | -18.7M |