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 | -15.7M | -10.7M | -19.9M | -19.0M |
| Capital expenditures | -15.7M | -10.7M | -18.4M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -10.6M | -6.9M | -3.1M | 2.0M |
| Long term debt issuance | 9.3M | 4.9M | 11.3M | 8.3M |
| Long term debt payments | -8.7M | -6.4M | -8.3M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75K | 2.9M | 0 | 2.1M |
| Common stock repurchase | -5.0M | -2.0M | -208K | -105K |
| Common dividends | -6.2M | -6.3M | -5.8M | -5.3M |
| Other financing charges | — | 1K | 1K | 659K |
| End cash position | 126.7M | 97.6M | 43.0M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.0M | 62.3M | 1.9M | -687K |