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 | -28.2M | -4.5M | -125.9M | -29.3M |
| Capital expenditures | -246K | -265K | -820K | -278K |
| Net intangibles | -224K | -17.1M | -16.6M | -6.0M |
| Net acquisitions | -12.8M | -4.2M | -125.1M | -29.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.1M | — | — | — |
| Financing activities | 20.0M | 27.5M | 129.7M | 33.0M |
| Long term debt issuance | 13.5M | — | — | — |
| Long term debt payments | -1.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 30.5M | 133.1M | 36.3M |
| Common stock repurchase | -529K | -1.5M | -2.2M | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.4M | -1.2M | -901K |
| End cash position | 31.4M | 33.6M | 39.0M | 56.3M |
| Income tax paid | 313K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -29.1M | -22.0M | -19.0M |