Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.6M |
| Net income | 8.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.2M |
| Accounts receivable | -2.1M |
| Accounts payable | — |
| Other assets liabilities | 253K |
| Investing activities | -4.7M |
| Capital expenditures | -5.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 987K |
| Financing activities | -27.4M |
| Long term debt issuance | 0 |
| Long term debt payments | -5.6M |
| Short term debt issuance | -1.5M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -20.2M |
| Other financing charges | -13K |
| End cash position | 31K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 28.5M |
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