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 | 9.4M | -1.5M | 17.4M | -8.0M |
| Capital expenditures | -2.9M | -2.9M | 17.5M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 201K | 1.4M | -108K | -1.6M |
| Financing activities | -5.2M | -4.3M | -36.6M | -4.8M |
| Long term debt issuance | — | 1M | — | — |
| Long term debt payments | -4.7M | -4.6M | -36M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4K | -2K | -3K | -5K |
| Common dividends | — | — | — | — |
| Other financing charges | -481K | -640K | -561K | -842K |
| End cash position | 25.0M | 13.8M | 21.6M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 2.9M | 2.5M | 3.9M |
| Free cash flow | 3.9M | -4.9M | -7.2M | 17.6M |