Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.3M | 4.9M | 530K | 22.1M |
| Capital expenditures | 6.4M | 4.9M | -21K | -218K |
| Net intangibles | — | — | 3.0M | — |
| Net acquisitions | — | — | — | 21.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.9M | — | 551K | — |
| Other investing activity | — | — | — | 716K |
| Financing activities | -89K | -419K | -2.8M | -6.6M |
| Long term debt issuance | — | 151K | 144K | — |
| Long term debt payments | — | -240K | -2.7M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -943K |
| Other financing charges | -89K | -330K | -238K | -244K |
| End cash position | 15.0M | 6.9M | 7.5M | 11.2M |
| Income tax paid | — | — | — | -111K |
| Interest paid | 2K | 9K | 108K | 121K |
| Free cash flow | -6.2M | -5.7M | -7.3M | -7.0M |