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 | -74K | 4K | -106.9K | -174.0K |
| Capital expenditures | -74K | 4K | -81.9K | -174.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -25K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 11.1M | 8.9M | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 16.2M | 11.6M | 8.5M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 350K | 4.0M | 18.2M |
| Common stock repurchase | -261K | -5K | -250.4K | -731.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -991K | -883K | -3.3M | -740.6K |
| End cash position | 13.6M | 3.4M | 8.2M | 21.3M |
| Income tax paid | — | — | — | -8.2K |
| Interest paid | 5.4M | 2.7M | 855.5K | 988.4K |
| Free cash flow | -9.1M | -16.2M | -23.1M | 2.0M |