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 | -27.4M | -9.9M | -15.0M | -13.3M |
| Capital expenditures | -22.4M | -17.6M | -9.8M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 7.7M | -5.2M | -5.4M |
| Purchase of investments | -5.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.8M | 19.6M | 1.5M | 24.8M |
| Long term debt issuance | 8.4M | 3.7M | 706.7K | 802.6K |
| Long term debt payments | -36.0M | -3.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 21.6M | 1.0K | 25.1M |
| Common stock repurchase | — | -1.4M | — | -719.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -1.2M | 822.4K | -316.1K |
| End cash position | 30.9M | 28.8M | 18.2M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 112K | — | — |
| Free cash flow | 38.0M | -17.3M | -8.6M | -4.2M |