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 | -483K | -979K | -379K | -134K |
| Capital expenditures | -483K | -979K | -379K | -134K |
| Net intangibles | -5.4M | -3.3M | -1.4M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | 962K | 2.2M | -265K |
| Long term debt issuance | 14.8M | 21.7M | 6.9M | 2.1M |
| Long term debt payments | -15.6M | -20.6M | -4.0M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -230K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -186K | -78K | -464K | -434K |
| End cash position | 2.1M | 3.3M | 2.8M | 6.0M |
| Income tax paid | 16K | 104K | 225K | 31K |
| Interest paid | 1.7M | 1.3M | 344K | 204K |
| Free cash flow | -140K | -431K | -6.2M | 1.7M |