Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 99M | -1.8M | 52.3M | 11.4M |
Net income | 452M | 26.7M | 22.7M | 23.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 80M | 6.4M | 984.0K | 4.7M |
Other non cash items | -16M | — | 89.5K | 250.5K |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | -417M | -35.0M | 28.5M | -17.2M |
Investing activities | -124M | -2.1M | -57.3M | -47.4M |
Capital expenditures | -124M | -1.9M | -39.9M | -26.5M |
Net intangibles | -113M | -8.9M | -6.6M | -7.1M |
Net acquisitions | 0 | -268.4K | -17.5M | -20.8M |
Purchase of investments | — | — | — | -116.3K |
Sale of investments | — | — | — | — |
Other investing activity | — | — | 26.8K | — |
Financing activities | -205M | -21.2M | 17.6M | 26.2M |
Long term debt issuance | 388M | 5.2M | 40.5M | 26.4M |
Long term debt payments | -432M | -18.3M | -22.9M | -12.5M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 12.3M |
Common stock repurchase | -162M | -8.0M | 0 | — |
Common dividends | — | — | — | — |
Other financing charges | 1M | -89.5K | 8.9K | -8.9K |
End cash position | 1.2B | 130.9M | 159.0M | 140.0M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 14M | 805.1K | 25.6M | -11.8M |