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 | -2.9M | -3.0M | 1.5M | -924K |
| Capital expenditures | -2.9M | -3.0M | 1.5M | -924K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -7.9M | 1.5M | -5.4M | -138.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -163K | 0 | -69.1M |
| Short term debt issuance | -2.8M | 2.2M | 1.4M | -69.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -495K | -6.8M | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 58.1M | 39.8M | 35.9M | 44.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | 2.3M | -6.4M | 115.1M |