Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -509K | -1.0M | -1.6M |
| Capital expenditures | -509K | -922K | -1.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -84K | 200K |
| Financing activities | 1.3M | 1.1M | 26.2M |
| Long term debt issuance | 2.5M | 5.3M | 4.6M |
| Long term debt payments | -124K | -3.1M | -3.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 40M |
| Common stock repurchase | — | — | -4.1M |
| Common dividends | -69K | — | -10M |
| Other financing charges | -1.0M | -1.2M | -1.1M |
| End cash position | 1.7M | 8.5M | 11.0M |
| Income tax paid | 108K | -238K | 3.4M |
| Interest paid | 2.7M | 1.8M | 1.2M |
| Free cash flow | -9.1M | -3.9M | -20.5M |