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 | -2.0M | -2.9M | -7.2M | -19.0M |
| Capital expenditures | -1.8M | -1.8M | -3.0M | -852.4K |
| Net intangibles | -11.1M | -18.0M | -24.9M | -14.3M |
| Net acquisitions | — | — | — | -16.4M |
| Purchase of investments | — | -500K | -2.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -234K | -542K | -1.6M | -1.8M |
| Financing activities | 37.7M | 52.7M | -9.5M | -9.3M |
| Long term debt issuance | — | 4M | — | 6.6M |
| Long term debt payments | — | -4M | — | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.1M | 57.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.0M | -6.1M |
| Other financing charges | -4.4M | -4.8M | -4.5M | -3.2M |
| End cash position | 54.8M | 32.2M | 23.4M | 31.4M |
| Income tax paid | 68K | -526K | -3.8M | 3.6M |
| Interest paid | 15K | 435K | 491K | 412.1K |
| Free cash flow | -13.5M | -42.8M | -9.7M | 20.2M |