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 | -17.5K | -18.9K | -17.5K | 266.6K |
| Capital expenditures | -17.5K | -7.8K | -7.3K | — |
| Net intangibles | — | -883.9K | -887.9K | -695.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -240 | — |
| Other investing activity | — | -11.1K | -10K | 266.6K |
| Financing activities | 982.6K | 240.1K | 3.5M | 3.0M |
| Long term debt issuance | 982.6K | — | — | — |
| Long term debt payments | — | -96.8K | -159.5K | -330.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 338.4K | 3.9M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.5K | -270.8K | -626.9K |
| End cash position | 2.1M | 2.2M | 6.4M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 67.6K | 8.7K | 19.1K | 53.8K |
| Free cash flow | -1.2M | -4.4M | -2.0M | 941.8K |