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 | -467.2K | -2.1M | -745.2K | -2.0M |
| Capital expenditures | -467.2K | -2.1M | -745.2K | -2.0M |
| Net intangibles | -2.2M | -6.9M | -3.8M | -286.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -9.5M | -10.2M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.3M | -9.5M | -10.2M | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.9M | 119.7M | 151.0M | 187.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.6M | -21.8M | -26.4M | 19.9M |