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 | -90K | -106K | -146K | -406.0K |
| Capital expenditures | -90K | -106K | -146K | -406.0K |
| Net intangibles | -2.6M | -2.7M | -2.6M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36K | 2.1M | -679K | -350.1K |
| Long term debt issuance | 203K | 3.1M | — | — |
| Long term debt payments | — | -622K | -148K | -133.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 32K | — | — |
| Common stock repurchase | — | -4K | -1K | -2.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -239K | -456K | -530K | -214.6K |
| End cash position | 136K | 2.1M | 1.9M | 2.0M |
| Income tax paid | 107K | 105K | 119K | 38.5K |
| Interest paid | 37K | 90K | 105K | 77.1K |
| Free cash flow | -1.7M | -2.1M | -537K | -106.6K |