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 | -260K | -3.0M | -2.0M | -253K |
| Capital expenditures | -260K | -240K | -160K | -253K |
| Net intangibles | — | -11K | -49K | -224K |
| Net acquisitions | — | -2.8M | -1.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | 2.0M | 598K | -4.3M |
| Long term debt issuance | — | 5.4M | 1K | 332K |
| Long term debt payments | -1.2M | -342K | -1.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7K | 55K | 5.2M | 25K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.9M | -2.0M | -1.4M |
| Other financing charges | -1.4M | -1.3M | -1.2M | -802K |
| End cash position | 2.0M | 1.6M | 2.2M | 1.8M |
| Income tax paid | 743K | 1.1M | 1.6M | — |
| Interest paid | 1.2M | 1.1M | 924K | 1.1M |
| Free cash flow | 4.8M | 174K | 1.6M | 5.1M |