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 | -28.4M | -10.7M | -8.6M | -13.4M |
| Capital expenditures | -28.4M | -10.7M | -8.6M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -14.3M | -15.9M | -23.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -5.0M |
| Common dividends | -13.5M | -13.5M | -13.5M | -13.9M |
| Other financing charges | -45.9K | -730.9K | -2.4M | -4.5M |
| End cash position | 8.9M | 7.1M | 6.8M | 4.2M |
| Income tax paid | -1.5M | 4.6M | 26.6M | 24.4M |
| Interest paid | 150.0K | 18.7K | 135.5K | 163.7K |
| Free cash flow | 15.4M | 14.3M | 18.4M | 12.8M |