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 | 352K | -410.2K | -185.3K | 2.2M |
| Capital expenditures | 352K | -403.4K | -164.0K | -66.3K |
| Net intangibles | -3.7M | -2.7M | -1.8M | -1.3M |
| Net acquisitions | — | -6.7K | — | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -21.4K | — |
| Financing activities | -1.9M | 6.7M | 11.4M | 7.2M |
| Long term debt issuance | 15.5M | 9.3M | 151.6K | 71.1K |
| Long term debt payments | -17.2M | -2.6M | -759.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 13.0M | 7.5M |
| Common stock repurchase | — | — | -824.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -248K | -2.5K | -79.9K | -360.3K |
| End cash position | 7.6M | 11.4M | 14.9M | 7.1M |
| Income tax paid | 346K | 58.3K | 104.3K | 24.2K |
| Interest paid | 976K | 240.0K | 94.2K | 76.1K |
| Free cash flow | -2.5M | -10.6M | -3.2M | -3.7M |