Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 157.6K | 232.4K | -2.2M | -420.4K |
| Capital expenditures | -22.4K | -272.1K | -98.9K | -159.6K |
| Net intangibles | -5.5K | -215.1K | — | — |
| Net acquisitions | -23.3K | 504.5K | -691.7K | 36.9K |
| Purchase of investments | — | — | -1.4M | — |
| Sale of investments | 203.3K | — | — | — |
| Other investing activity | — | — | — | -297.7K |
| Financing activities | 3.7M | -832.7K | 8.7M | 1.2M |
| Long term debt issuance | 62.1K | — | 8M | — |
| Long term debt payments | -647K | -160.1K | -180.0K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | — | 1.5M | 1.5M |
| Common stock repurchase | -8.1K | -462.4K | -568.8K | -246.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -77.3K | -210.2K | -74.6K | -72.2K |
| End cash position | 2.3M | 1.1M | 4.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 96.7K | 231.3K | — | — |
| Free cash flow | -2.7M | -2.7M | -3.5M | -482.2K |