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 | 5.0M | 530K | 22.1M | 3.9M |
| Capital expenditures | 5.0M | -21K | -218K | -315K |
| Net intangibles | — | 3.0M | — | — |
| Net acquisitions | — | — | 21.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 551K | — | — |
| Other investing activity | — | — | 716K | 4.2M |
| Financing activities | -255K | -2.7M | -6.5M | -2.4M |
| Long term debt issuance | 151K | 144K | — | 8.0M |
| Long term debt payments | -241K | -2.7M | -5.4M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -943K | — |
| Other financing charges | -165K | -119K | -122K | 5.7M |
| End cash position | 6.9M | 7.5M | 11.2M | 645K |
| Income tax paid | — | — | -111K | 248K |
| Interest paid | 9K | 108K | 121K | 299K |
| Free cash flow | -5.7M | -7.3M | -7.0M | -5.6M |