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 | -76.9K | 363.3K | -217.8K | -575.4K |
| Capital expenditures | -76.9K | -36.7K | -225.8K | -50.4K |
| Net intangibles | -2.8M | -1.7M | -3.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 400K | 63.4K | — |
| Other investing activity | — | — | -55.4K | -525K |
| Financing activities | -768.3K | -259.9K | 11.0M | 1.7M |
| Long term debt issuance | — | 27.1K | 149.6K | — |
| Long term debt payments | -324.6K | -287.0K | -198.2K | -95.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 11.7M | 1.8M |
| Common stock repurchase | -443.6K | — | -660.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 12.4M | 11.5M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.4K | 39.2K | 31.8K | 8.0K |
| Free cash flow | -229.3K | 783.8K | -7.1M | 1.1M |