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 | — | -5.6M | -3.5M | -9.5M |
| Capital expenditures | — | -2.7M | -2.5M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7M | -1.7M | -4.6M |
| Purchase of investments | — | -1.5M | 0 | -4.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 196.9K | 738.0K | 1.8M |
| Financing activities | — | 672.4K | -362.1K | 3.2M |
| Long term debt issuance | — | — | — | 1.7M |
| Long term debt payments | — | — | -582K | — |
| Short term debt issuance | — | -500K | -500K | 500K |
| Common stock issuance | — | 1.2M | 719.9K | 996.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 2.2M | 5.7M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 3.2M | 478.3K | 810.8K |