Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -10.2M | -77K | -19K |
| Capital expenditures | -170K | -77K | -19K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -10M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -17.7M | -571K | 32.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 3.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 40M |
| Common stock repurchase | -954K | -571K | -6.0M |
| Common dividends | -16.6M | — | -4.8M |
| Other financing charges | -146K | — | -306K |
| End cash position | 29.0M | 38.3M | 34.2M |
| Income tax paid | 5.2M | 3.9M | — |
| Interest paid | 54K | — | 6.0M |
| Free cash flow | 18.5M | 4.6M | -8.7M |