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 | -12.9K | -14.1K | -74.0K | -108.4K |
| Capital expenditures | -12.9K | -14.1K | -74.0K | -108.4K |
| Net intangibles | -25.4K | -10.3K | -36.5K | -28.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | -51.7K | -7.4K | 3.3M |
| Long term debt issuance | — | — | 54.2K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | — | — | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.4K | -51.7K | -61.6K | — |
| End cash position | 2.7M | 1.5M | 3.6M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 56.2K | 30.4K |
| Free cash flow | -3.8M | -2.0M | -1.7M | -391.3K |