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 | -3.4K | -2.6M | -1.9M |
| Capital expenditures | -3.4K | -123.4K | -235.7K |
| Net intangibles | — | — | -100.0K |
| Net acquisitions | — | -2.5M | -1.5M |
| Purchase of investments | — | — | -98.6K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -131.0K | 13.8M | 15.1M |
| Long term debt issuance | — | — | 1.1M |
| Long term debt payments | -357.7K | -468.3K | -616.3K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 500.1K | 14.7M | 15.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -273.3K | -509.8K | -410.9K |
| End cash position | 188.2K | 6.1M | 5.9M |
| Income tax paid | -46.2K | -515.0K | 7.9K |
| Interest paid | — | — | — |
| Free cash flow | -5.8M | -11.0M | -8.8M |