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 | -7.4M | -20.8M | 9.1M | -2.1M |
| Capital expenditures | -4.4M | -10.8M | 9.1M | -2.1M |
| Net intangibles | -1.0M | -89K | -335K | -2.7M |
| Net acquisitions | -3.0M | -10.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | 5.4M | -2.7M | 4.1M |
| Long term debt issuance | — | 15.0M | 35.7M | 52.3M |
| Long term debt payments | -3.7M | -4.6M | -33.1M | -41.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -1.7M | -2.7M | -4.0M |
| Other financing charges | -1.3M | -3.3M | -2.6M | -2.6M |
| End cash position | 40.2M | 20.2M | 20.8M | 9.8M |
| Income tax paid | 6.4M | 4.3M | 1.3M | 1.1M |
| Interest paid | 3.9M | 4.3M | 2.0M | 2.8M |
| Free cash flow | 30.0M | 4.8M | 548K | -14.3M |