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 | — | — | -88.3K | -9.6M |
| Capital expenditures | — | — | -88.3K | -8.8M |
| Net intangibles | — | — | — | -56K |
| Net acquisitions | — | — | — | -338K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -430K |
| Financing activities | 3.7M | — | 4.7M | 25.9M |
| Long term debt issuance | — | — | — | 1.5M |
| Long term debt payments | — | — | — | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | 5M | 44.2M |
| Common stock repurchase | -287.1K | — | -307.1K | -14.2M |
| Common dividends | — | — | — | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 2.5M | 3.6M | 44.7M |
| Income tax paid | — | — | — | 1.3M |
| Interest paid | — | 11 | — | 710K |
| Free cash flow | -1.5M | -1.1M | -1.4M | 13.3M |