Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 12.8M |
| Net income | 14.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 56K |
| Accounts receivable | -2.1M |
| Accounts payable | — |
| Other assets liabilities | 92K |
| Investing activities | -3.3M |
| Capital expenditures | 0 |
| Net intangibles | -455K |
| Net acquisitions | -3.3M |
| Purchase of investments | -8K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.6M |
| Long term debt issuance | 100.6M |
| Long term debt payments | -83.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -23.6M |
| Other financing charges | -6K |
| End cash position | 422K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.