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 | -10.1M | -2.9M | 907.8K | -648.5K |
| Capital expenditures | -7.2M | -12.3K | -11.8K | -1.7K |
| Net intangibles | -33.6K | -410.5K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -413.3K | -2.4M | -1.1K | -785.1K |
| Sale of investments | — | — | — | 138.3K |
| Other investing activity | -2.5M | -473.8K | 920.6K | — |
| Financing activities | 6.0M | 29.5M | 5.3M | -96.3K |
| Long term debt issuance | 9.0M | 6.1M | 5.7M | — |
| Long term debt payments | -792.4K | -12.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 37.7M | — | — |
| Common stock repurchase | — | -1.6M | -243.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -22.4K | -93.0K | -96.3K |
| End cash position | 2.2M | 5.0M | 4.2M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 2.8M | 95.8K | 966.6K |
| Free cash flow | -4.3M | -25.8M | -7.7M | -2.5M |