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 | -81.6K | 22.1K | 25.4K | -17.7K |
| Capital expenditures | -81.6K | 22.1K | 26K | -19.7K |
| Net intangibles | — | -630.4K | -744.6K | -67.0K |
| Net acquisitions | — | — | -798 | -40K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 190 | 42.0K |
| Financing activities | 1.5M | 36.8K | 585.1K | -135.7K |
| Long term debt issuance | — | 519.6K | 734.3K | 500 |
| Long term debt payments | -482.6K | -457.1K | -58.1K | -34.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | — | — | — |
| Common stock repurchase | -42.5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.9K | -25.7K | -91.1K | -102.1K |
| End cash position | -1.2M | -328.0K | 795.2K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.1M | -2.5M | 53.1K |