Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 42.0M |
| Net income | 49.8M |
| Depreciation | 2.2M |
| Deferred taxes | -2.8M |
| StockBased compensation | 1.7M |
| Other non cash items | 31K |
| Accounts receivable | -5.7M |
| Accounts payable | — |
| Other assets liabilities | -3.2M |
| Investing activities | -3.2M |
| Capital expenditures | -1.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.6M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -13.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -13.3M |
| Other financing charges | — |
| End cash position | 65.3M |
| Income tax paid | 9.3M |
| Interest paid | 14K |
| Free cash flow | 43.8M |