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 | — | -3.4M | -390.3K | -196.3K |
| Capital expenditures | — | — | -390.3K | -105.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -370.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 278.9K |
| Other investing activity | — | -3.4M | — | — |
| Financing activities | 1.2M | 2.2M | 2.2M | 2.9M |
| Long term debt issuance | 325K | — | — | — |
| Long term debt payments | -86.2K | -137.4K | — | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 927.4K | 2.4M | 2.2M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 335.7K | 195.0K | 2.2M | 515.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 26.9K | 7.0K | 5.8K |
| Free cash flow | -1.0M | -793.0K | -591.8K | -3.4M |