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 | -5.8M | 19.5M | 4.7M | 5.9M |
| Capital expenditures | -839.9K | 663.2K | 3.1M | -1.7M |
| Net intangibles | -37.4K | -4.3K | 0 | -7.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -640.9K | -193.3K | -2K | — |
| Sale of investments | 1.2M | 20.0M | 1.7M | 7.5M |
| Other investing activity | -5.5M | -982.3K | -135.0K | 96.6K |
| Financing activities | -5.3M | -14.2M | -10.2M | -1.3M |
| Long term debt issuance | 830.2K | 1.2K | 55.3K | 1.6M |
| Long term debt payments | -6.4M | -13.8M | -10.2M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.2K | -395.5K | — | — |
| Other financing charges | 462.5K | -22.0K | -91.7K | -129.1K |
| End cash position | 82.9M | 56.3M | 41.0M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 10.7M | 4.3M | 8.8M |