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 | -55.8K | -261.0K | -1.5M | -640.1K |
| Capital expenditures | -55.8K | -261.0K | -1.5M | -559.0K |
| Net intangibles | -3.9M | -7.9M | -5.8M | -3.5M |
| Net acquisitions | — | — | — | -635.6K |
| Purchase of investments | — | — | — | 554.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -2.4M | -2.1M | -200.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.6K | 947.2K | 5.4M |
| Common stock repurchase | -164.3K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.4M | -3.1M | -4.6M |
| End cash position | 24.0M | 23.2M | 57.9M | 64.1M |
| Income tax paid | -142.2K | -951.1K | -314.2K | 233.7K |
| Interest paid | 312.9K | 222.7K | 266.2K | 216.2K |
| Free cash flow | 4.2M | -32.3M | -5.5M | 31.7M |