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 | — | -1.7K | -5.8K | -14.5K |
| Capital expenditures | — | -1.7K | -5.8K | -14.5K |
| Net intangibles | — | — | -861.4K | -51.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 2.4M | 3.2M | 3.7M |
| Long term debt issuance | 145.4K | — | — | 1.4M |
| Long term debt payments | -259.9K | — | — | -92.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 2.7M | 3.3M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -253.7K | -129.2K | -181.2K |
| End cash position | 1.7M | 906.7K | 3.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 828 | 5.8K | 2.3K | 1.8K |
| Free cash flow | -2.7M | -4.8M | -4.1M | -2.6M |