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 | -5.5M | -3.3M | -295.7K | -3.2M |
| Capital expenditures | -5.4M | -4.3M | -53.4K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64.7K | -798.7K | -242.2K | — |
| Financing activities | -2.2M | -1.3M | -461.3K | 15.5M |
| Long term debt issuance | — | — | 2.5M | 3.6M |
| Long term debt payments | 0 | — | 0 | -902.7K |
| Short term debt issuance | 0 | -2.7M | 2.5M | — |
| Common stock issuance | — | — | 0 | 15.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -1.4M | -2.8M | -2.9M |
| Other financing charges | — | 2.7M | -2.7M | — |
| End cash position | 24.6M | 21.8M | 20.4M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 1.8M | 24.4M | -3.3M |