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 | -9.4K | -9.8K | -15.5K | -21.6M |
| Capital expenditures | -9.4K | -9.8K | -15.5K | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10.8M |
| Financing activities | -43.9K | — | 5.2M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.5M | — |
| Common stock repurchase | — | — | -376.1K | — |
| Common dividends | — | — | — | -8.0M |
| Other financing charges | -43.9K | — | — | -579K |
| End cash position | 1.2M | 3.2M | 4.9M | 51.1M |
| Income tax paid | — | — | — | 13.4M |
| Interest paid | — | — | — | 13.4M |
| Free cash flow | -2.0M | -1.7M | -1.0M | 25.0M |