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 | -326.8K | -972.6K | -4.0M | -2.6M |
| Capital expenditures | -314.0K | -449.4K | -976.0K | -573.1K |
| Net intangibles | -1.2M | -846.6K | -303.0K | -951.4K |
| Net acquisitions | -12.8K | -523.2K | -3.0M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.1M | 5.7M | 3.5M |
| Long term debt issuance | 931.9K | 21.8K | 7.6M | 7.0M |
| Long term debt payments | — | — | — | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -2.1M | -2.0M | — |
| End cash position | 10.1M | 7.7M | 4.7M | 3.1M |
| Income tax paid | — | -1.0M | 627.3K | 554.0K |
| Interest paid | 1.2M | 865.0K | 567.1K | 364.3K |
| Free cash flow | 4.6M | 5.4M | -423.4K | 447.5K |