Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 53.5M |
| Net income | -19.0M |
| Depreciation | 36.1M |
| Deferred taxes | — |
| StockBased compensation | 10.4M |
| Other non cash items | 5.2M |
| Accounts receivable | 9.0M |
| Accounts payable | -85.2K |
| Other assets liabilities | 11.8M |
| Investing activities | -4.9M |
| Capital expenditures | -4.9M |
| Net intangibles | — |
| Net acquisitions | 1.0M |
| Purchase of investments | -937.7K |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -12.0M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -11.8M |
| Common dividends | -255.7K |
| Other financing charges | — |
| End cash position | 66.6M |
| Income tax paid | 85.2K |
| Interest paid | 767.2K |
| Free cash flow | 46.5M |
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