Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -890.5K | -1.3M | -2.5M | -2.0M |
| Capital expenditures | -82.9K | -120.8K | -93.1K | -113.8K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -1.5M | -2.7M | -3.1M |
| Sale of investments | 205.3K | 389K | 359.6K | 1.2M |
| Other investing activity | — | — | -1 | 1K |
| Financing activities | 1.7M | 1.9M | 3.2M | 3.3M |
| Long term debt issuance | 1.8M | 420K | 1.8M | 2.8M |
| Long term debt payments | -1.2M | -480.6K | -911.1K | -578.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 2M | 2.4M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.0M | 1.5M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3K | -997.0K | -1.9M | -1.1M |