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 | — | — | -52.3K | -16.3K |
| Capital expenditures | — | — | -12.3K | -16.3K |
| Net intangibles | — | -112.2K | -525.6K | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -40K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3M | 263.7K | 9.5M | 36.6M |
| Long term debt issuance | — | — | — | 858.0K |
| Long term debt payments | -2.3M | -2.2M | -4.1M | -892.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 2.6M | 14.9M | 39.3M |
| Common stock repurchase | -1.2M | -88.8K | -1.3M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 2.4M | 18.4M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -16.4M | -13.7M | -14.1M |