Financials
Cash flow
| Fiscal date | Feb 2023 |
|---|---|
| Operating activities | 583.7K |
| Net income | 205.4K |
| Depreciation | 585.7K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 6.3M |
| Accounts receivable | -3.0M |
| Accounts payable | -788.8K |
| Other assets liabilities | -2.6M |
| Investing activities | 167.0K |
| Capital expenditures | 12.6K |
| Net intangibles | — |
| Net acquisitions | 154.4K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 58.4K |
| Long term debt issuance | 0 |
| Long term debt payments | 50.6K |
| Short term debt issuance | — |
| Common stock issuance | 7.8K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 258.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 422.2K |
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