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 | -8.2M | -6.7M | -3.0M | -3.2M |
| Capital expenditures | -8.2M | -6.7M | -3.0M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | -16.5M | -15.4M | -11.2M |
| Long term debt issuance | 3.7M | — | — | 2.5M |
| Long term debt payments | -3.7M | -199K | — | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -16.2M | -15.2M | -11.0M |
| Other financing charges | -104K | -196K | -184K | -176K |
| End cash position | 3.2M | 7.3M | 13.7M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 104K | 88K | 87K | 96K |
| Free cash flow | 6.4M | 10.0M | 19.4M | 16.6M |