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 | 285.1K | 737.8K | -21.8K | -24.5K |
| Capital expenditures | -14.9K | -12.2K | -21.8K | -24.5K |
| Net intangibles | -8.3K | -17.6K | — | — |
| Net acquisitions | 300K | 750K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 798.8K | 2.4M | 4.6M | 1.7M |
| Long term debt issuance | 775K | 2.1M | 750K | 1.7M |
| Long term debt payments | — | -600K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.8K | 913.0K | 3.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.4M | 2.0M | 236.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 543.1K | 625.5K | 227.3K | 200.3K |
| Free cash flow | -1.4M | -3.7M | -2.8M | -3.5M |