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 | 2.1M | -26.5M | -3.9M | 13.5M |
| Capital expenditures | -4.8M | -3.4M | -6.0M | -2.7M |
| Net intangibles | -212K | 28.7M | — | — |
| Net acquisitions | — | — | 2.1M | 16.2M |
| Purchase of investments | — | -24.8M | — | — |
| Sale of investments | 6.8M | 1.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.6M | -4.2M | 29.3M | 55.0M |
| Long term debt issuance | — | 11M | 44.0M | 265M |
| Long term debt payments | -19.8M | -12.6M | -11.3M | -196.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -331K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -2.5M | -3.0M | -13.2M |
| End cash position | 14.6M | 18.6M | 16.2M | 31.7M |
| Income tax paid | 26K | -4K | -4.1M | — |
| Interest paid | 19.0M | 19.2M | 16.8M | 32.2M |
| Free cash flow | 10.8M | -49K | -46.9M | -55.5M |