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 | 633.4K | -547.8K | -1.9M | -70.8K |
| Capital expenditures | -4.9K | -552.6K | -206.1K | -70.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 638.3K | 4.8K | -1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | 3.5M | 4.3M | 11.5M |
| Long term debt issuance | 8.0M | 74.2M | 8.3M | 49.4M |
| Long term debt payments | -9.1M | -59.9M | -6.7M | -35.4M |
| Short term debt issuance | 614.6K | 2.1M | 1.1M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.6M | -1.4M | -1M |
| Other financing charges | -3.9M | -11.3M | 3.0M | -3.6M |
| End cash position | 2.0M | 9.8M | 3.9M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 8.8M | 6.7M | -857.5K |