Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 23.3M |
| Net income | 1.9M |
| Depreciation | 21.4M |
| Deferred taxes | — |
| StockBased compensation | 210.6K |
| Other non cash items | 461.2K |
| Accounts receivable | — |
| Accounts payable | 800.5K |
| Other assets liabilities | -1.4M |
| Investing activities | 14.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 9.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.5M |
| Financing activities | 22.6M |
| Long term debt issuance | 104.3M |
| Long term debt payments | -82.6M |
| Short term debt issuance | — |
| Common stock issuance | 15.9M |
| Common stock repurchase | -660.7K |
| Common dividends | -14.3M |
| Other financing charges | -77.6K |
| End cash position | 6.8M |
| Income tax paid | — |
| Interest paid | 10.2M |
| Free cash flow | 21.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.