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 | -6.1M | -8.2M | -9.2M | -1.1M |
| Capital expenditures | -741K | -1.3M | -2.4M | -1.1M |
| Net intangibles | -32.4M | -37.2M | -42.4M | -34.3M |
| Net acquisitions | -5.4M | -6.9M | -6.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -3.1M | -2.7M | 58.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -25.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 275.7M |
| Common stock repurchase | — | -176K | — | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -2.9M | -2.7M | -179.4M |
| End cash position | 38.0M | 29.6M | 46.8M | 70.9M |
| Income tax paid | 1.7M | 277K | 385K | 195K |
| Interest paid | — | — | 1.6M | 1.5M |
| Free cash flow | 17.2M | -6.0M | -14.6M | -24.5M |