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 | -32.4M | -10.6M | 10.9M | -6.1M |
| Capital expenditures | -1.4M | -1.6M | 24.7M | -6.1M |
| Net intangibles | — | — | — | -1.0M |
| Net acquisitions | -31.0M | -9.0M | -13.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.4M | -2.4M | -10.1M | -30.3M |
| Long term debt issuance | 15M | 10M | 10M | — |
| Long term debt payments | -500K | -5M | -17.3M | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.2M | — | 23.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.2M | -22.0M | — |
| Other financing charges | -7.0M | -5.2M | -4.7M | -10.1M |
| End cash position | 13.6M | 14.0M | 11.9M | 22.4M |
| Income tax paid | 802K | -272K | — | — |
| Interest paid | 1.9M | 659K | 334K | 1.2M |
| Free cash flow | 9.2M | 13.5M | -12.6M | 24.6M |