Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.5M |
| Net income | -18.6M |
| Depreciation | 7.4M |
| Deferred taxes | 1.5M |
| StockBased compensation | 908.8K |
| Other non cash items | 63.1K |
| Accounts receivable | 21.8M |
| Accounts payable | — |
| Other assets liabilities | -9.6M |
| Investing activities | 3.6M |
| Capital expenditures | -14.4M |
| Net intangibles | — |
| Net acquisitions | -8.4M |
| Purchase of investments | — |
| Sale of investments | 25.6M |
| Other investing activity | 850.8K |
| Financing activities | -21.5M |
| Long term debt issuance | 16.5M |
| Long term debt payments | -38.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 32.1M |
| Income tax paid | 1.8M |
| Interest paid | 2.3M |
| Free cash flow | -8.3M |
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