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 | -3.0M | -4.3M | -10.9M | -29.0M |
| Capital expenditures | -2.7M | -2.7M | -4.6M | -1.3M |
| Net intangibles | -16.6M | -27.1M | -37.4M | -21.8M |
| Net acquisitions | — | — | — | -25.0M |
| Purchase of investments | — | -751.7K | -4.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -351.8K | -814.8K | -2.3M | -2.7M |
| Financing activities | 56.7M | 79.2M | -14.3M | -14.1M |
| Long term debt issuance | — | 6.0M | — | 10M |
| Long term debt payments | — | -6.0M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.3M | 86.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.5M | -9.3M |
| Other financing charges | -6.6M | -7.2M | -6.8M | -4.9M |
| End cash position | 82.4M | 48.3M | 35.2M | 47.9M |
| Income tax paid | 102.2K | -790.7K | -5.7M | 5.5M |
| Interest paid | 22.5K | 653.9K | 738.1K | 629K |
| Free cash flow | -20.3M | -64.3M | -14.6M | 30.8M |