Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 40.5M |
| Net income | 5.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 7.4M |
| Accounts receivable | 404K |
| Accounts payable | — |
| Other assets liabilities | 27.1M |
| Investing activities | 2.0M |
| Capital expenditures | 7.3M |
| Net intangibles | -8.3M |
| Net acquisitions | -1.3M |
| Purchase of investments | -4.0M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -43.4M |
| Long term debt issuance | 1.8M |
| Long term debt payments | -31.2M |
| Short term debt issuance | — |
| Common stock issuance | 457K |
| Common stock repurchase | -8.9M |
| Common dividends | -4.1M |
| Other financing charges | -1.4M |
| End cash position | 33.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 42.9M |
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/cash_flow
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