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 | 13.3M | 590.3K | -1.9M | -4.0M |
| Capital expenditures | 13.3M | -509.8K | -1.6M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -117.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.1M | -324.0K | — |
| Financing activities | -10.1M | 105.5K | -995.5K | 2.2M |
| Long term debt issuance | — | 10.5M | 5.1M | 2M |
| Long term debt payments | -8.6M | -9.1M | -8.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.4M | 5.0M |
| Common stock repurchase | — | — | — | -315.1K |
| Common dividends | -1.1M | — | — | — |
| Other financing charges | -464.2K | -1.3M | -1.9M | -3.1M |
| End cash position | 2.3M | 1.1M | 1.5M | 1.9M |
| Income tax paid | — | — | -42.7K | 19.7K |
| Interest paid | 24.7K | 679.2K | 1.2M | 971.0K |
| Free cash flow | -2.3M | -1.7M | 811.1K | -3.6M |