Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 51.7M |
| Net income | 8.1M |
| Depreciation | 16.9M |
| Deferred taxes | -138.1K |
| StockBased compensation | 15.3M |
| Other non cash items | 14.4M |
| Accounts receivable | -908.8K |
| Accounts payable | — |
| Other assets liabilities | -1.9M |
| Investing activities | 83.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 83.6M |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -61.3M |
| Long term debt issuance | 5.4M |
| Long term debt payments | -60.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.3M |
| End cash position | 25.1M |
| Income tax paid | 233.6K |
| Interest paid | 12.6M |
| Free cash flow | -12.1M |
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