Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8M |
| Net income | 9.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -10K |
| Accounts receivable | -547K |
| Accounts payable | — |
| Other assets liabilities | -7.0M |
| Investing activities | -3.3M |
| Capital expenditures | -196K |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -4.1M |
| Sale of investments | 926K |
| Other investing activity | — |
| Financing activities | -2.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -2.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 16.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 13.2M |