Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 26.1M | -5.6M | 11.1M |
| Net income | 10.3M | 3.1M | 13.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.7M | 580K | — |
| Accounts receivable | -2.3M | -7.5M | 2.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 15.5M | -1.8M | -4.6M |
| Investing activities | -71.1M | -95.6M | -47.8M |
| Capital expenditures | -65.5M | -36.8M | -40.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -5.5M | -59.1M | -6.2M |
| Purchase of investments | — | — | -1.1M |
| Sale of investments | — | 265K | — |
| Other investing activity | — | -1K | 1K |
| Financing activities | 13.4M | 110.9M | 11.0M |
| Long term debt issuance | 20M | 59.5M | 14.0M |
| Long term debt payments | -5.8M | -9.6M | -3.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 44K | 68.8M | 93K |
| Common stock repurchase | -850K | -7.9M | 27K |
| Common dividends | — | — | — |
| Other financing charges | -1K | — | 1K |
| End cash position | 72.2M | 62.6M | 19.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.7M | -9.0M | -3.6M |