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 | -11.0M | -29.0M |
| Capital expenditures | -2.7M | -2.8M | -4.6M | -1.3M |
| Net intangibles | -16.9M | -27.6M | -38.0M | -21.8M |
| Net acquisitions | — | — | — | -25.0M |
| Purchase of investments | — | -763.6K | -4.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -357.4K | -827.7K | -2.4M | -2.7M |
| Financing activities | 57.6M | 73.2M | -14.5M | -14.1M |
| Long term debt issuance | — | 6.1M | — | 10M |
| Long term debt payments | — | -6.1M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.4M | 87.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.7M | -9.3M |
| Other financing charges | -6.7M | -14.5M | -6.9M | -4.9M |
| End cash position | 83.7M | 49.1M | 35.8M | 47.9M |
| Income tax paid | 103.8K | -803.3K | -5.8M | 5.5M |
| Interest paid | 22.9K | 664.3K | 749.9K | 629K |
| Free cash flow | -20.6M | -65.4M | -14.8M | 30.8M |