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 | -11.8M | -10.9M | -5.1M | -3.6M |
| Capital expenditures | -10.6M | -9.0M | -4.1M | -2.9M |
| Net intangibles | -6.0M | -2.9M | -4.4M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -2.0M | -946K | -710K |
| Financing activities | -2.5M | -2.4M | -889K | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1.3M | -1.8M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 15.5M |
| Common stock repurchase | — | — | -24K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.1M | 930K | -531K |
| End cash position | 11.2M | 12.0M | 9.7M | 9.0M |
| Income tax paid | 1.7M | — | — | — |
| Interest paid | 1.3M | 999K | 506K | 729K |
| Free cash flow | 2.9M | 6.7M | 4.2M | 2.7M |