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 | -13.4M | -2.2M | -3.6M | 9.5M |
| Capital expenditures | — | — | — | -791K |
| Net intangibles | — | — | -42K | — |
| Net acquisitions | — | — | -3.6M | 10.9M |
| Purchase of investments | — | — | -3K | -666K |
| Sale of investments | — | — | — | 21K |
| Other investing activity | -13.4M | -2.2M | — | — |
| Financing activities | 20.8M | 5.5M | 7.7M | 1.7M |
| Long term debt issuance | 10.6M | 10.4M | 9.7M | 3.3M |
| Long term debt payments | -7.1M | -12.3M | -3.4M | -370K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.2M | 8.2M | 2.2M | — |
| Common stock repurchase | -2.8M | -710K | -171K | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -110K | -121K | -676K | -71K |
| End cash position | 903K | 322K | 3.2M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 878K | 809K | 221K | 222K |
| Free cash flow | -6.9M | -6.2M | -8.7M | -5.2M |