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 | 12.5M | 8.3M | -32.0M | -19.5M |
| Capital expenditures | -3.2M | -5.6M | -4.1M | -1.2M |
| Net intangibles | -590.8K | -234.0K | -386.7K | -215.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -27.9M | -18.4M |
| Sale of investments | 15.7M | 13.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -948.5K | -471.8K | 35.0M | 34.1M |
| Long term debt issuance | — | — | — | 18.2M |
| Long term debt payments | — | — | -8.8M | -11.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 179.8K | 486.8K | 46.8M | 32.1M |
| Common stock repurchase | -1.1M | -958.5K | -2.1M | -4.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -895.1K | -671.1K |
| End cash position | 10.6M | 8.9M | 5.7M | 14.1M |
| Income tax paid | 248.6K | 528.9K | 17.7K | -212.1K |
| Interest paid | 9.2K | — | 1.2M | 783.1K |
| Free cash flow | -13.2M | -10.7M | -15.2M | -6.0M |