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 | -4.6M | -1.6M | -1.7M | 1.8M |
| Capital expenditures | -3.6M | -1.6M | -1.7M | 5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.3K | — | — | 681.8K |
| Financing activities | -2.5M | 6.7M | 5.9M | -4.9M |
| Long term debt issuance | — | 8.9M | 7.1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.4M | — | — |
| Other financing charges | -2.5M | -765.5K | -1.2M | -4.9M |
| End cash position | 8.3M | 3.9M | 15.4M | 23.9M |
| Income tax paid | — | 242.3K | -117.9K | -473.2K |
| Interest paid | 401.2K | 67.9K | 100.2K | 132.6K |
| Free cash flow | 7.9M | -18.3M | -14.7M | 15.7M |