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 | 1.9M | 49.3M | 641K | -682K |
| Capital expenditures | -1.0M | -422K | -731K | -778K |
| Net intangibles | -1.5M | -918K | -294K | -67K |
| Net acquisitions | 453K | 48.7M | 1.4M | 96K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2.5M | 1.0M | — | — |
| Financing activities | -15.6M | -21.7M | -25.5M | -14.2M |
| Long term debt issuance | 0 | 12M | 0 | 0 |
| Long term debt payments | -6.5M | -5.3M | -6.8M | -6.4M |
| Short term debt issuance | — | — | — | -6.4M |
| Common stock issuance | 38.0M | 0 | — | — |
| Common stock repurchase | -3K | -17.3M | -5.7M | -111K |
| Common dividends | -46.3M | -11.0M | -13.1M | -222K |
| Other financing charges | -823K | — | — | -1.0M |
| End cash position | 63.9M | 81.5M | 40.6M | 68.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 17.1M | 897K | 7.6M |