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 | -88.7M | -33.9M | 13.0M | -734.6K |
| Capital expenditures | -11.4M | -734K | -180K | 7.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3M | 2M | 650.0K |
| Purchase of investments | — | — | 13.4M | — |
| Sale of investments | 2.0M | 805K | — | — |
| Other investing activity | -79.3M | -37.0M | -2.2M | -1.4M |
| Financing activities | 65.9M | 85K | 157.4M | 778.8K |
| Long term debt issuance | 70M | — | — | — |
| Long term debt payments | — | — | — | -102.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 162.5M | 108.3M |
| Common stock repurchase | — | — | -5.9M | -4.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | 85K | 811K | — |
| End cash position | 48.9M | 126.6M | 177.1M | 19.9M |
| Income tax paid | — | — | 1K | 98.2K |
| Interest paid | 1.1M | — | — | 30.6K |
| Free cash flow | -65.4M | -12.0M | -8.0M | -4.3M |