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 | -24.1K | 15.9K | -85.3K | -385.5K |
| Capital expenditures | -24.1K | 15.9K | -85.3K | -385.5K |
| Net intangibles | -108.9K | -51.1K | -32.9K | -22.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 351K | -52.7K | 194.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -225.3K | -79.8K | — | -38.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 728.5K | 141.6K | 415.8K |
| Common stock repurchase | -249.0K | -109.6K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -205.8K | -188.1K | -194.3K | -182.6K |
| End cash position | 4.5M | 4.2M | 6.7M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.8K | 17.5K | 18.4K | 22.5K |
| Free cash flow | -2.5M | -2.9M | -5.0M | -4.9M |