Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 34.7M |
| Net income | 21.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.0M |
| Accounts receivable | 11.7M |
| Accounts payable | — |
| Other assets liabilities | -240K |
| Investing activities | -2.9M |
| Capital expenditures | -1.4M |
| Net intangibles | 0 |
| Net acquisitions | -1.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -12.5M |
| Long term debt issuance | — |
| Long term debt payments | -4.5M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -7.3M |
| Other financing charges | -644K |
| End cash position | 56.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 35.7M |
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