Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 44.1M |
| Net income | 8.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 513.2K |
| Other non cash items | 34.4M |
| Accounts receivable | -72.4M |
| Accounts payable | — |
| Other assets liabilities | 73.3M |
| Investing activities | -81.2M |
| Capital expenditures | -84.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.1M |
| Sale of investments | 4.8M |
| Other investing activity | — |
| Financing activities | 10.1M |
| Long term debt issuance | 86.7M |
| Long term debt payments | -76.5M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -130.9K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 201.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.3M |