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 | -3.6K | -642.3K | -17.1K | -350.5K |
| Capital expenditures | -73.6K | -22.5K | -11.8K | -50.5K |
| Net intangibles | — | — | — | -260.1K |
| Net acquisitions | 70K | -612.7K | -5.3K | -300K |
| Purchase of investments | — | -7.1K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 2.7M | -69.3K | 6.5M |
| Long term debt issuance | 811.7K | 1.2M | — | 1.0M |
| Long term debt payments | -2.5M | — | -422 | -154.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 1.6M | — | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.5K | -123.1K | -68.8K | -44.4K |
| End cash position | 1.5M | 691.5K | 1.1M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 60.5K | -2.1K | -2.2K |
| Free cash flow | -2.5M | -2.5M | -2.9M | -2.2M |