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 | -217K | 2.0M | -10.2M | -287K |
| Capital expenditures | -217K | -315K | -348K | -287K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -4.3M | — |
| Purchase of investments | — | 1.2M | -1.2M | — |
| Sale of investments | — | 1.2M | — | — |
| Other investing activity | — | — | -4.4M | — |
| Financing activities | 731K | 769K | 9.7M | 75K |
| Long term debt issuance | 1.4M | — | 5.5M | — |
| Long term debt payments | -473K | -43K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1.9M | 4.9M | 503K |
| Common stock repurchase | -89K | -150K | -76K | -18K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -963K | -602K | -410K |
| End cash position | 1.3M | 961K | 1.8M | 2.4M |
| Income tax paid | — | -248K | -659K | 407K |
| Interest paid | 752K | 703K | 400K | 19K |
| Free cash flow | -368K | -2.8M | -5.1M | 127K |