Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4M | -4.9M | -2.1M | -4.6M |
| Capital expenditures | -11.4M | -4.9M | -2.2M | -4.6M |
| Net intangibles | -11.4M | -2.9M | -1.3M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 7K | 85K | — |
| Other investing activity | -20K | — | — | — |
| Financing activities | -35.9M | -14.6M | -67.7M | -216.8M |
| Long term debt issuance | — | — | — | 47.3M |
| Long term debt payments | -7.0M | 27.6M | -58.4M | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -234M |
| Common dividends | -7.8M | -23.3M | -9.3M | -12.6M |
| Other financing charges | -21.2M | -18.9M | — | — |
| End cash position | 3.8M | 4.7M | 3.4M | 16.9M |
| Income tax paid | 2.1M | 5.6M | 28K | 5.0M |
| Interest paid | 10.4M | 4.7M | 4.7M | 5.1M |
| Free cash flow | 34.9M | 14.9M | 50.9M | 22.4M |