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 | 10.2M | -12.9M | -651K | -5.0M |
| Capital expenditures | 7.5M | -16.1M | -851K | -4.8M |
| Net intangibles | -12K | -7K | -214K | -359K |
| Net acquisitions | — | — | — | -230K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 198K | — | — |
| Other investing activity | 2.7M | 3M | 200K | — |
| Financing activities | -27.9M | -31.7M | -31.6M | -36.5M |
| Long term debt issuance | 6.5M | — | 81.6M | 8.2M |
| Long term debt payments | -4.2M | -3.8M | -123.9M | -16.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 38.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -686K | -624K | -44K | -371K |
| Other financing charges | -29.5M | -27.3M | -27.4M | -28.1M |
| End cash position | 9.7M | 8.7M | 14.9M | 13.2M |
| Income tax paid | 999K | 920K | 504K | 2.5M |
| Interest paid | 1.9M | 2.0M | 2.6M | 11.1M |
| Free cash flow | 16.8M | 19.3M | 28.9M | 36.6M |