Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.2M | -9.2M | -10.1M | -12.9M |
| Capital expenditures | -17.6M | -9.3M | -6.7M | -8.3M |
| Net intangibles | -6.3K | -42.2K | — | — |
| Net acquisitions | 5.1M | — | -906K | — |
| Purchase of investments | — | -193.8K | -2.7M | -4.7M |
| Sale of investments | 367.3K | 211.0K | 287K | 99K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | -890.9K | -2.7M | -10.6M |
| Long term debt issuance | 29.0M | 18.3M | 4.5M | 1.1M |
| Long term debt payments | -16.8M | -13.8M | -980K | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 656K | 421K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.8M | -3.5M |
| Other financing charges | -3.5M | -5.4M | -3.0M | -3.5M |
| End cash position | 1.6M | 1.4M | 2.3M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -1.9M | -4.3M | 18.5M |