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 | -99.1K | -529.4K | -687.6K | -1.7M |
| Capital expenditures | -99.1K | -529.4K | -697.7K | -1.2M |
| Net intangibles | — | — | -39.9K | — |
| Net acquisitions | — | — | -39.9K | -496.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 50K | — |
| Financing activities | 335.9K | 1.6M | 907.0K | 14.0M |
| Long term debt issuance | 3.2M | — | — | 3.8M |
| Long term debt payments | -2.7M | -1.3M | -477.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.5M | 10.8M |
| Common stock repurchase | — | 2.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -156.3K | — | -1.1M | -559.0K |
| End cash position | 343.0K | 862.0K | 2.3M | 7.0M |
| Income tax paid | — | — | — | 44.3K |
| Interest paid | 619.1K | 408.8K | 502.4K | 384.0K |
| Free cash flow | -803.5K | -3.1M | -6.2M | -10.7M |