Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 17.1M |
| Net income | 6.7M |
| Depreciation | 8.8M |
| Deferred taxes | — |
| StockBased compensation | 459K |
| Other non cash items | 4.0M |
| Accounts receivable | -2.5M |
| Accounts payable | — |
| Other assets liabilities | -319K |
| Investing activities | -1.8M |
| Capital expenditures | -1.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -27.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -22.1M |
| Short term debt issuance | -5.5M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -18K |
| End cash position | 10.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 12.5M |
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