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 | -211K | -263K | 881K | -1.4M |
| Capital expenditures | -211K | -263K | -134K | -383K |
| Net intangibles | -238K | -304K | -3.6M | -426K |
| Net acquisitions | — | — | 2.0M | -991K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | 6.9M | 6.8M | -402K | -61.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 7.5M | — | — |
| Common stock repurchase | — | — | — | -41.6M |
| Common dividends | — | — | — | -19.4M |
| Other financing charges | -518K | -653K | -402K | -582K |
| End cash position | 6.2M | 7.4M | 8M | 17.8M |
| Income tax paid | -884K | -1.4M | -1.4M | 8.9M |
| Interest paid | 57K | 54K | 64K | 68K |
| Free cash flow | -8.3M | -7.6M | -10.3M | -15.4M |