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 | -20.4M | -14.0M | -23.6M | -16.3M |
| Capital expenditures | -20.4M | -14.0M | -23.6M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.3M | -3.7M | 9.6M | -18.0M |
| Long term debt issuance | 9.2M | 14.0M | 26.7M | 3.8M |
| Long term debt payments | -47.6M | -13.8M | -14.6M | -19.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 649K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -3.9M | -3.1M | -2.6M |
| End cash position | 18.7M | 11.4M | 12.2M | 22.2M |
| Income tax paid | 492K | 2.0M | 1.4M | 582K |
| Interest paid | 12.6M | 11.5M | 10.4M | 11.1M |
| Free cash flow | 48.7M | 1.6M | -20.1M | 37.6M |