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 | -22.2M | -1.6M | -44.6M | 6.9M |
| Capital expenditures | -22.2M | -1.5M | -44.6M | 6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -64.9K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 619.2K |
| Financing activities | -26.2M | -42.6M | -18.3M | -29.2M |
| Long term debt issuance | 29.7M | 0 | 85.1M | 16.9M |
| Long term debt payments | -56.1M | -42.6M | -103.4M | -45.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310.9K | 66 | -3.5K | -209.4K |
| End cash position | 21.5M | 32.6M | 43.4M | 60.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 34.7M | -8.0M | 24.0M |