Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -1.3M | -11.2K | 34.5K |
| Capital expenditures | -6.6K | — | -11.2K | -7.8K |
| Net intangibles | -786.6K | -283.6K | -255.9K | 86.1K |
| Net acquisitions | — | -326.1K | — | — |
| Purchase of investments | -974.9K | -1.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -347.4K | — | — | 42.3K |
| Financing activities | 1.4M | 4.3M | 3.0M | 133.3K |
| Long term debt issuance | — | — | 2.8M | 3.0M |
| Long term debt payments | -233.3K | -2.1M | -1.1M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 6.9M | 1.6M | 429.0K |
| Common stock repurchase | -196.2K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -342.4K | -435.0K | -323.3K | — |
| End cash position | 2.2M | 3.1M | 1.9M | 839.5K |
| Income tax paid | — | -451.8K | 148.1K | -491.3K |
| Interest paid | 154.5K | 331.7K | 899.7K | 430.4K |
| Free cash flow | -781.4K | -1.4M | -2.1M | -2.5M |