Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 62.6M |
| Net income | 28.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 33.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -123.2M |
| Capital expenditures | -3.7M |
| Net intangibles | -38.8M |
| Net acquisitions | -119.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 37K |
| Financing activities | 106.9M |
| Long term debt issuance | 111.8M |
| Long term debt payments | -43.4M |
| Short term debt issuance | — |
| Common stock issuance | 38.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -4K |
| End cash position | 146.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 94.4M |