Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 24.8M |
| Net income | 24.4M |
| Depreciation | 4.9M |
| Deferred taxes | -4.8M |
| StockBased compensation | 3.4M |
| Other non cash items | — |
| Accounts receivable | -12.5M |
| Accounts payable | 2.9M |
| Other assets liabilities | 6.4M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -520.0K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -520.0K |
| End cash position | 40.0M |
| Income tax paid | 2.1M |
| Interest paid | 244.7K |
| Free cash flow | 23.3M |
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