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 | -381.4K | -599.6K | -142.7K | -498.1K |
| Capital expenditures | -408.4K | -628.4K | -306.0K | -568.9K |
| Net intangibles | -221.9K | -427.1K | -1.4K | -7.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.1K | 28.8K | 163.3K | 70.8K |
| Financing activities | -955.9K | -662.5K | -505.5K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -700K |
| Common dividends | — | — | — | — |
| Other financing charges | -955.9K | -662.5K | -505.5K | -397.7K |
| End cash position | 9.6M | 8.2M | 6.8M | 7.1M |
| Income tax paid | 453.5K | 248.8K | 542.0K | -187.2K |
| Interest paid | 432.5K | 471.7K | 459.7K | 452.2K |
| Free cash flow | 2.2M | 1.8M | -50.2K | 2.4M |