Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -5.2M |
| Capital expenditures | -5.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.7M |
| Long term debt issuance | — |
| Long term debt payments | -863K |
| Short term debt issuance | -863K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 130.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 112.6M |
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