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 | -12.7M | -4.0M | -4.0M | -322.5K |
| Capital expenditures | -10.3M | -907.1K | -1.4M | 280.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -213.2K | -1.9M | 0 |
| Purchase of investments | — | — | 0 | -602.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -2.9M | -699.3K | — |
| Financing activities | -987.8K | -3.0M | -3.2M | -699.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600K | -600K | -1.1M | -588.2K |
| Short term debt issuance | 0 | 0 | -500K | -111.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -387.8K | -2.4M | -1.6M | — |
| End cash position | 8.2M | 10.4M | 1.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 14.9M | -3.3M | 2.8M |