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 | -3.0M | -8.6M | -116.4M | 402K |
| Capital expenditures | -3.0M | -8.6M | -3.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -111.7M | 1.5M |
| Purchase of investments | — | — | -1.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -3.4M | 74.7M | 36.8M |
| Long term debt issuance | 2.0M | — | 49.2M | — |
| Long term debt payments | -6.5M | -6.2M | -1.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.7M | 30.0M | 50M |
| Common stock repurchase | — | -181K | -857K | -7.1M |
| Common dividends | — | — | — | -3.4M |
| Other financing charges | -1.9M | -1.7M | -1.9M | -1.2M |
| End cash position | 11.2M | 11.0M | 13.2M | 51.7M |
| Income tax paid | 1.7M | 914K | 2.1M | 279K |
| Interest paid | 4.3M | 4.0M | 1.1M | 525K |
| Free cash flow | 6.4M | 998K | -677K | 8.3M |