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 | -331.4K | -848.8K | 2.4M | -5.3M |
| Capital expenditures | -331.4K | -864.8K | -687.9K | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.2M | 3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 16.0K | — | — |
| Other investing activity | — | — | -90.1K | 349.8K |
| Financing activities | -4.4M | -5.5M | -2.9M | 4.6M |
| Long term debt issuance | — | — | — | 6.3M |
| Long term debt payments | -1.9M | -3.8M | -2.0M | -774.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 328.2K | — | — | — |
| Common stock repurchase | -4.2K | -6.9K | — | — |
| Common dividends | -1.8M | -643.2K | — | -26.3K |
| Other financing charges | -1.0M | -1.1M | -914.4K | -909.4K |
| End cash position | 16.3M | 4.9M | 2.6M | 1.4M |
| Income tax paid | -17.6K | — | 218.7K | 1.3M |
| Interest paid | — | 327.8K | 239.8K | 193.8K |
| Free cash flow | 15.3M | 7.7M | 773.2K | -10.0M |