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 | -81.7K | -131.7K | -271.0K | -88.9K |
| Capital expenditures | -81.7K | -138.7K | -2K | -108.0K |
| Net intangibles | — | -562.3K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 7K | 15K | 19.1K |
| Other investing activity | — | — | -284.0K | — |
| Financing activities | 2.7M | 3.6M | 4.1M | 2.3M |
| Long term debt issuance | 4.8M | 1.0M | — | — |
| Long term debt payments | -3.2M | 277.3K | 218.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 2.7M | 4.2M | 2.4M |
| Common stock repurchase | 37.2K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -648.2K | -349.9K | -402.4K | -144.0K |
| End cash position | 799.9K | 1.3M | 3.0M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.3K | 12.4K | 14.1K | 70.6K |
| Free cash flow | -3.2M | -5.3M | -4.8M | -2.8M |