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 | -13.2M | -9.9M | -7.4M | -6.3M |
| Capital expenditures | -15.1M | -9.9M | -7.4M | -6.3M |
| Net intangibles | -4.3M | -3.2M | -1.6M | -622.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | — | — | — |
| Financing activities | -280K | 80.9M | 22.6M | 19.1M |
| Long term debt issuance | 1.6M | 1.2M | — | — |
| Long term debt payments | -1.1M | -553.1K | 428.9K | 205.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 79.6M | 813.2K | 19.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1.2M | -1.2M | — |
| Other financing charges | -714K | -402.6K | 22.5M | -303.2K |
| End cash position | 43.0M | 74.5M | 25.0M | 15.1M |
| Income tax paid | -8K | — | — | — |
| Interest paid | 56K | 286.7K | 37.4K | 110.8K |
| Free cash flow | -33.1M | -30.3M | -12.8M | -15.1M |