Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 98.1M |
| Net income | 34.8M |
| Depreciation | 11.6M |
| Deferred taxes | -483.4K |
| StockBased compensation | 48.2M |
| Other non cash items | 2.5M |
| Accounts receivable | -1.7M |
| Accounts payable | 7.9M |
| Other assets liabilities | -4.7M |
| Investing activities | -164.2M |
| Capital expenditures | -14.6M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -172.3M |
| Sale of investments | 22.7M |
| Other investing activity | — |
| Financing activities | -3.9M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.9M |
| End cash position | 39.3M |
| Income tax paid | — |
| Interest paid | 2.8M |
| Free cash flow | 94.8M |
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