Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | — | — | — | — |
Net income | — | — | — | — |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | -23.3M | -48.3M | -21.5M | -8.4M |
Capital expenditures | -16.6M | -6.6M | -32.2M | -52K |
Net intangibles | — | — | — | — |
Net acquisitions | -44.7M | — | — | -4.1M |
Purchase of investments | -3.8M | -41.6M | 7.2M | -4.3M |
Sale of investments | 41.8M | — | 7.2M | — |
Other investing activity | — | — | -3.7M | — |
Financing activities | 42.3M | 43.4M | 41.1M | -11.4M |
Long term debt issuance | 27.4M | 7.9M | 37.1M | 237K |
Long term debt payments | -11.8M | 36.5M | — | -14.1M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 39.5M | 11.3M | 4.3M | 10.9M |
Common stock repurchase | — | -121K | -270K | -715K |
Common dividends | — | — | — | -7.8M |
Other financing charges | -12.8M | -12.2M | — | — |
End cash position | 56.5M | 46.1M | 18.3M | 1.2M |
Income tax paid | 500K | 92K | — | — |
Interest paid | — | — | — | 284K |
Free cash flow | 140K | 20.0M | -27.5M | -2.2M |