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 | -11.7M | -34.5M | -34.9M | -51.7M |
| Capital expenditures | -11.0M | -34.5M | -40.9M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3K | -39.9K | 6.0M | -12.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -746.3K | — | — | — |
| Financing activities | 800K | -24.3M | -6.0M | -17.2M |
| Long term debt issuance | 39.9M | 30M | 45M | — |
| Long term debt payments | -27.8M | -57.1M | -7.6M | -8.8M |
| Short term debt issuance | -11.4M | 13.2M | -1.9M | -8.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.5M | -41.5M | — |
| Other financing charges | — | — | — | 351.3K |
| End cash position | 26.8M | 12.6M | 29.5M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 13.7M | -19.0M | 61.8M |