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 | -9.9M | -3.2M | -7.8M | -2.8M |
| Capital expenditures | -8.5M | -2.0M | -1.4M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -705K | 758K |
| Purchase of investments | -1.4M | -1.2M | -6.6M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 896K | 768K |
| Financing activities | -11.2M | -6.3M | -5.3M | -4.8M |
| Long term debt issuance | 4.2M | 2.2M | 2.4M | 10.1M |
| Long term debt payments | -3.7M | -1.9M | -1.6M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -2.6M | -2.7M | -702K |
| Other financing charges | -4.6M | -4.0M | -3.4M | -4.0M |
| End cash position | -7.3M | 12.4M | 3.9M | 12.2M |
| Income tax paid | 3.5M | 564K | 1.6M | 830K |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 15.9M | 4.0M | 11.1M |