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 | -1.3M | -16.7M | -26.5M | -47.6M |
| Capital expenditures | -286.0K | -500.7K | -415.5K | -744.7K |
| Net intangibles | -4.8M | -5.8M | -5.2M | -2.6M |
| Net acquisitions | — | — | -16.1M | -45.4M |
| Purchase of investments | -1M | — | -10M | -1.3M |
| Sale of investments | — | 10M | — | — |
| Other investing activity | — | -26.2M | — | -99.9K |
| Financing activities | -385.1K | 14.6M | 15.8M | 32.7M |
| Long term debt issuance | — | — | -260.6K | -77.2K |
| Long term debt payments | 39.9K | 33.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 17.1M | 18.9M | 35M |
| Common stock repurchase | -2.3K | -1.4M | -2.2M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -422.7K | -1.1M | -715.2K | -1.1M |
| End cash position | 9.7M | 14.8M | 16.6M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 154.3K | 135.8K | 164.9K | 140.2K |
| Free cash flow | -4.9M | -2.5M | -8.5M | -9.0M |