Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 50.1M |
| Net income | 12.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.6M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 35.9M |
| Investing activities | -33.5M |
| Capital expenditures | -34.9M |
| Net intangibles | -3.3M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.4M |
| Financing activities | -13.5M |
| Long term debt issuance | 38.3M |
| Long term debt payments | -47.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.5M |
| Other financing charges | 825K |
| End cash position | -4.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 39.5M |
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/cash_flow
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