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 | -1.0M | -4.4M | 54.3K | -2.7M |
| Capital expenditures | -1.1M | -4.4M | -3.9M | -2.7M |
| Net intangibles | — | -59.3K | 600.8K | 49.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.4K | -36.4K | 4M | — |
| Financing activities | -40.4M | -34.1M | -18.5M | -11.7M |
| Long term debt issuance | 3.1M | 2.6M | — | 4.2M |
| Long term debt payments | -3.5M | -3.5M | -574.7K | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 30.8K |
| Common stock repurchase | -3.6M | -365.1K | -1.0M | — |
| Common dividends | -32.6M | -28.6M | -13.1M | -6.0M |
| Other financing charges | -3.8M | -4.2M | -3.8M | -3.5M |
| End cash position | 67.6M | 82.4M | 100.9M | 76.8M |
| Income tax paid | 28.7M | 12.8M | 10.2M | 5.0M |
| Interest paid | 760.5K | 75.6K | 87.0K | — |
| Free cash flow | 24.5M | 14.4M | 36.8M | -16.6M |