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 | -4.8M | -3.5M | 19.7M | -1.4M |
| Capital expenditures | -4.8M | -3.5M | -2.2M | -1.4M |
| Net intangibles | -6.2M | -5.4M | -4.5M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 21.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.0M | -3.3M | -11.2M | -7.5M |
| Long term debt issuance | 22.0M | — | 4.6M | 12.2M |
| Long term debt payments | -31.5M | -1.6M | -14.5M | -17.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -1.8M | -1.3M | -1.9M |
| End cash position | 9.3M | 20.2M | 21.9M | 8.9M |
| Income tax paid | 2.2M | 477.5K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 1.4M | 4.2M | 7.5M |