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 | 41.0K | 2.9M | -7.6M | 1.5M |
| Capital expenditures | -49.0K | 8.4K | -56.7K | -254.4K |
| Net intangibles | — | -900K | -70.7K | -109.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7.5M | 1.7M |
| Sale of investments | 90K | 2.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -11.8M | 18.0M | 2.9M |
| Long term debt issuance | 53.8K | 20.9M | 6.3M | 225.3K |
| Long term debt payments | -5.2M | -32.4M | -1.2M | -170.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 13.8M | 3.2M |
| Common stock repurchase | — | — | -766.7K | -184.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -288.0K | -252.6K | -219.8K | -184.6K |
| End cash position | 3.5M | 1.5M | 3.1M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 740.1K | 2.1M | 1.9M | 1.6M |
| Free cash flow | 7.2M | 9.7M | -12.3M | -6.1M |