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 | -2.0K | -31.1K | -385.0K | -53.0K |
| Capital expenditures | -2.0K | -31.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.6M | -53.0K |
| Financing activities | -389.8K | 5.9M | 5.1M | 2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -392.8K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0K | 5.9M | 5.1M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 6.1M | 2.9M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -2.7M | -3.6M | -393.3K |