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 | -4.0M | -650.7K | -2.0M | -207.6K |
| Capital expenditures | -1.1M | -368.8K | -450.6K | -207.6K |
| Net intangibles | -34.3M | — | — | — |
| Net acquisitions | — | — | -1.6M | — |
| Purchase of investments | -2.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -281.9K | — | — |
| Financing activities | 107.4M | 8.9M | 19.7M | 28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113.5M | 9.7M | 21.2M | 30.6M |
| Common stock repurchase | -4.6M | -490.0K | -1.3M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -328.0K | -206.5K | -125.7K |
| End cash position | 37.8M | 6.0M | 13.6M | 21.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.3M | -16.0M | -26.7M | -11.9M |