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 | -3.1M | -4.4M | -11.1M | -29.0M |
| Capital expenditures | -2.8M | -2.8M | -4.7M | -1.3M |
| Net intangibles | -17.0M | -27.8M | -38.3M | -21.8M |
| Net acquisitions | — | — | — | -25.0M |
| Purchase of investments | — | -769.5K | -4.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -360.1K | -834.2K | -2.4M | -2.7M |
| Financing activities | 58.1M | 81.1M | -14.7M | -14.1M |
| Long term debt issuance | — | 6.2M | — | 10M |
| Long term debt payments | — | -6.2M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.9M | 88.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.7M | -9.3M |
| Other financing charges | -6.8M | -7.3M | -6.9M | -4.9M |
| End cash position | 84.4M | 49.5M | 36.1M | 47.9M |
| Income tax paid | 104.7K | -809.5K | -5.8M | 5.5M |
| Interest paid | 23.1K | 669.5K | 755.7K | 629K |
| Free cash flow | -20.8M | -65.9M | -14.9M | 30.8M |