Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 49.4M |
| Net income | 5.1M |
| Depreciation | 9.9M |
| Deferred taxes | — |
| StockBased compensation | 21.9M |
| Other non cash items | 2.8M |
| Accounts receivable | 2.9M |
| Accounts payable | 1.1M |
| Other assets liabilities | 5.7M |
| Investing activities | -33.2M |
| Capital expenditures | -4.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -133.0M |
| Sale of investments | 108.3M |
| Other investing activity | -4.1M |
| Financing activities | -3.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -705.0K |
| Common dividends | — |
| Other financing charges | -2.6M |
| End cash position | 83.0M |
| Income tax paid | 773.9K |
| Interest paid | — |
| Free cash flow | 55.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.