Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -5.2M | -3.9M |
| Capital expenditures | -5.2M | -3.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -7.5M | 7.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.5M | -1.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 15M |
| Common stock repurchase | — | -764.6K |
| Common dividends | -2.4M | -564.6K |
| Other financing charges | -3.7M | -4.6M |
| End cash position | 15.8M | 13.9M |
| Income tax paid | 4.4M | 6.3M |
| Interest paid | 1.5M | 235.9K |
| Free cash flow | 9.3M | 2.7M |