Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -44.8K |
| Net income | 471.9K |
| Depreciation | 452.3K |
| Deferred taxes | — |
| StockBased compensation | 93.8K |
| Other non cash items | -1.0M |
| Accounts receivable | 6.3K |
| Accounts payable | -62.8K |
| Other assets liabilities | — |
| Investing activities | 3.6M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.6M |
| Financing activities | -4.5M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.4M |
| Common dividends | -3.0M |
| Other financing charges | — |
| End cash position | 1.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -46.8K |