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 | -2.5M | -1.6M | -1.8M |
| Capital expenditures | -2.3M | -1.6M | -1.6M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -287K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -356K | -890K | — | — |
| Financing activities | -2.7M | -4.9M | -4.0M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0M | -1.7M | -2.2M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -2.9M | -1.7M | -5.0M |
| Other financing charges | 4.6M | -229K | -134K | -115K |
| End cash position | 12.3M | 9.4M | 10.1M | 9.1M |
| Income tax paid | 2.3M | 1.9M | 1.2M | 2.9M |
| Interest paid | 899K | 730K | 456K | 401K |
| Free cash flow | 6.1M | 5.1M | 5.0M | 6.4M |