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 | — | -3.1K | -10.4K | -25.9K |
| Capital expenditures | — | -3.1K | -10.4K | -25.9K |
| Net intangibles | — | — | -1.5M | -92.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 4.3M | 5.7M | 6.6M |
| Long term debt issuance | 260.1K | — | — | 2.5M |
| Long term debt payments | -464.8K | — | — | -164.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 4.8M | 5.9M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -453.9K | -231.2K | -324.1K |
| End cash position | 3.1M | 1.6M | 5.9M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5K | 10.4K | 4.1K | 3.2K |
| Free cash flow | -4.8M | -8.5M | -7.3M | -4.6M |