Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1K | -1.3M | -4.3M | -2.3M |
| Capital expenditures | -129.0K | -144.8K | -23.2K | -474.4K |
| Net intangibles | -2.2M | -1.3M | -745.2K | -1.3M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -340.8K | -1.3M | -4.8M | -2.3M |
| Sale of investments | 375K | 20 | 0 | 36.3K |
| Other investing activity | 95.9K | 135.2K | 461.6K | 381.8K |
| Financing activities | -6.9M | -7.0M | -1.4M | 12.3M |
| Long term debt issuance | 32.6M | 69.8M | 113.6M | 179.7M |
| Long term debt payments | -36.1M | -75.2M | -116.6M | -173.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3M | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | — | -121.3K | -209.3K |
| Other financing charges | -1.9M | -1.6M | -1.2M | 1 |
| End cash position | 4.5M | 3.4M | 7.0M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 10.3M | 5.2M | 3.7M |