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 | -7.4M | -15.1M | -1.8M | -2.3M |
| Capital expenditures | -6.1M | -4.1M | -1.8M | -4.7M |
| Net intangibles | -1.3M | -1.3M | -61K | -4.4M |
| Net acquisitions | — | -11M | — | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -60.1M | -43.2M | -156.2M | -49.1M |
| Long term debt issuance | 130.0M | 135.4M | 48.7M | 93.8M |
| Long term debt payments | -124.0M | -132.3M | -103.8M | -43.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 32.0M | — | — |
| Common stock repurchase | — | -1.1M | — | — |
| Common dividends | — | — | — | -5.2M |
| Other financing charges | -66.1M | -77.3M | -101.1M | -94.2M |
| End cash position | 11.8M | 42.8M | 57.8M | 86.9M |
| Income tax paid | -118K | -4.9M | 422K | -5.9M |
| Interest paid | 2.6M | 1.6M | 2.2M | 13.2M |
| Free cash flow | 30.4M | 39.2M | 127.1M | 96.8M |