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 | 3.0M | -86.1M | -9.9M | 7.6M |
| Capital expenditures | 2.8M | 334.4K | -3.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -86.9M | -1.6M | -2.0M |
| Purchase of investments | -5.0M | -7.7M | -12.7M | -10.4M |
| Sale of investments | 5.2M | 8.2M | 7.9M | 21.6M |
| Other investing activity | — | — | -84.5K | — |
| Financing activities | -10.8M | 83.5M | -1.6M | -2.0M |
| Long term debt issuance | 4.0M | 46M | — | — |
| Long term debt payments | -13.5M | -2.2M | -2.2M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 40.9M | 916.1K | 608.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.2M | -313.7K | -338.7K |
| End cash position | 3.9M | 12.7M | 4.8M | 13.2M |
| Income tax paid | 603.7K | 3.1M | 1.5M | 2.5M |
| Interest paid | — | — | 430.2K | 490.7K |
| Free cash flow | 1.8M | 13.0M | -83.1K | 3.2M |