Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -45.3K | -42.7K |
| Capital expenditures | — | -45.3K | -2.7K |
| Net intangibles | — | -1.5M | -28.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -40K |
| Financing activities | 29.9M | 9.2M | 65.1M |
| Long term debt issuance | 7.4M | — | 10K |
| Long term debt payments | -5.2M | — | -69K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 29.6M | 10.1M | 70M |
| Common stock repurchase | -1.5M | -854.8K | -4.8M |
| Common dividends | — | — | — |
| Other financing charges | -437K | — | — |
| End cash position | 18.6M | 11.7M | 27.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -23.0M | -24.7M | -38.3M |