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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.5M | -9.1M | 10.4M | 21.9M |
| Long term debt issuance | — | 0 | 13.7M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 4.0M | 6.6M | 27.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5M | -15.9M | -9.9M | -5.5M |
| Other financing charges | — | 2.9M | — | -4K |
| End cash position | 24.1M | 4.1M | 5.6M | 980K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6M | 13.7M | 10.7M | 5.9M |