Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 35.4M | 30.0M |
| Net income | 35.4M | 30.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -11.7M | -20.4M |
| Capital expenditures | -11.4M | -19.9M |
| Net intangibles | — | — |
| Net acquisitions | -230K | 0 |
| Purchase of investments | -923K | -361K |
| Sale of investments | 802K | 101K |
| Other investing activity | — | -264K |
| Financing activities | -51.0M | -4.0M |
| Long term debt issuance | 12.5M | 13.9M |
| Long term debt payments | -31.6M | -30.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -6.2M | -141K |
| Other financing charges | -25.7M | 12.4M |
| End cash position | 12.8M | 22.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 39.9M | 21.5M |
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/cash_flow
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