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 | -12.7M | -837.7K | 2.0M | -140.7K |
| Capital expenditures | -329.3K | -921.4K | -365.2K | -39.7K |
| Net intangibles | -457.0K | — | -11.6K | -20K |
| Net acquisitions | -12.1M | — | 2.7M | -101K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -303.0K | 83.7K | -311.6K | — |
| Financing activities | -1.3M | -6.1M | -1.5M | -262.0K |
| Long term debt issuance | 6.3M | — | — | — |
| Long term debt payments | -900K | — | — | -32.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 405K | — | — | — |
| Common stock repurchase | -49.4K | — | -1.2M | -171.9K |
| Common dividends | -5.4M | -5.5M | — | — |
| Other financing charges | -1.6M | -635.6K | -318.1K | -57.3K |
| End cash position | 11.3M | 18.8M | 16.1M | 9.5M |
| Income tax paid | 2.5M | 6.8M | 540.5K | — |
| Interest paid | 710.5K | 210.4K | 96.4K | — |
| Free cash flow | 6.2M | 8.8M | 13.1M | -4.9M |