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 | -18.1M | -5.2M | 1.6M | -1.2M |
| Capital expenditures | -12.9M | -22K | -21K | -3K |
| Net intangibles | -60K | -733K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -738K | -4.3M | -2K | -1.4M |
| Sale of investments | — | — | — | 247K |
| Other investing activity | -4.4M | -846K | 1.6M | — |
| Financing activities | 12.6M | 52.7M | 9.6M | -86K |
| Long term debt issuance | 16.0M | 10.8M | 10.1M | — |
| Long term debt payments | -1.4M | -22.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 67.3M | — | — |
| Common stock repurchase | — | -2.8M | -435K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -20K | -83K | -86K |
| End cash position | 3.9M | 8.9M | 7.4M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 5.1M | 171K | 1.7M |
| Free cash flow | -7.7M | -46.0M | -13.8M | -4.4M |