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 | -1.2M | -59.5K | -844.4K | -525.0K |
| Capital expenditures | -1.2M | 101.7K | -745.9K | -99.6K |
| Net intangibles | -991K | -404.6K | -280.0K | -164.1K |
| Net acquisitions | -29K | -161.2K | -98.5K | -425.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -6.7M | 374.6K | -5.0M |
| Long term debt issuance | — | -231.0K | -137.4K | — |
| Long term debt payments | -500K | -250K | -500K | -916.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10K | 6.2M | — |
| Common stock repurchase | -880K | -12.4K | -264.4K | — |
| Common dividends | — | — | -137.4K | — |
| Other financing charges | -4.0M | -6.2M | -4.8M | -4.1M |
| End cash position | 6.5M | 3.1M | 6.1M | 7.8M |
| Income tax paid | — | -936.0K | -226.7K | 904.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 618.4K | -3.1M | 4.7M |