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 | -1.6M | -757.7K | -964.8K | -413.2K |
| Capital expenditures | -1.6M | -757.7K | -363.4K | -413.2K |
| Net intangibles | — | — | — | -5.0K |
| Net acquisitions | — | — | -601.4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -3.9M | -648.9K | -2.2M |
| Long term debt issuance | 1.9M | 2.7M | 2.1M | — |
| Long term debt payments | -2.3M | -3.4M | -138.6K | -111.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -2.7M | -2.1M | -1.7M |
| Other financing charges | -746.8K | -507.3K | -467.3K | -472.4K |
| End cash position | 12.0M | 10.4M | 6.6M | 5.3M |
| Income tax paid | 4.5M | 3.0M | 1.8M | 1.5M |
| Interest paid | 287.7K | 221.6K | 68.3K | 32.7K |
| Free cash flow | 6.4M | 7.6M | 2.6M | 3.9M |