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 | -4.7M | -11.8M | -11.9M | 16.9M |
| Capital expenditures | -4.5M | -11.4M | -11.8M | 17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5K | -2K | -99.0K | -764.3K |
| Purchase of investments | — | -376.1K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -209.8K | — | — | — |
| Financing activities | 3.8M | -4.8M | -8.6M | -18.1M |
| Long term debt issuance | 17.7M | 2.8M | 4.1M | 200K |
| Long term debt payments | -7.2M | -6.3M | -12.8M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2K | 49.0K | 106.1K | 750.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | — | — | — |
| Other financing charges | -4.4M | -1.4M | 38.5K | 1.5M |
| End cash position | 30.9M | 9.0M | 2.5M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | 9.1M | -2.7M | 3.2M |