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 | -3.2M | -3.0M | -1.2M | -56.8K |
| Capital expenditures | -3.2M | -3.0M | -1.2M | -742.3K |
| Net intangibles | 0 | -660K | 0 | — |
| Net acquisitions | — | — | — | 685.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.2M | -13.1M | -19.8M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.4M | -6.5M | -8.0M | -20.6M |
| Short term debt issuance | -1.2M | -292.8K | 709.7K | -88.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -9.0M | -14.5M | -3.9M |
| Other financing charges | 82.3K | 2.7M | 1.9M | 789.8K |
| End cash position | 116.1M | 87.8M | 84.2M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.3M | 11.5M | 18.8M | 24.0M |