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 | -34.4M | 5.2M | 16.6M | -39.6M |
| Capital expenditures | -916K | -421.6K | -3.7M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.9M | -53.9K | 24.1M | -35.6M |
| Purchase of investments | — | — | -3.8M | -973.8K |
| Sale of investments | 2.5M | 5.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | -11.8M | -61.4M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 4.3M | — | -34.0M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | — | — | 22.1M |
| Common stock repurchase | -961K | — | — | -1.4M |
| Common dividends | -9.9M | -5.9M | -5.9M | — |
| Other financing charges | -7.6M | -5.8M | -21.5M | -24.2M |
| End cash position | 13.3M | 24.9M | 16.2M | 44.8M |
| Income tax paid | 6.0M | 1.6M | 4.2M | 2.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 16.0M | 15.5M | 33.5M |