Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 52.9M |
| Net income | 33.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 17.2M |
| Investing activities | -10.9M |
| Capital expenditures | -10.2M |
| Net intangibles | — |
| Net acquisitions | -749K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -24.6M |
| Long term debt issuance | — |
| Long term debt payments | -1K |
| Short term debt issuance | -1K |
| Common stock issuance | 3.1M |
| Common stock repurchase | — |
| Common dividends | -27.8M |
| Other financing charges | 6K |
| End cash position | 43.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 52.0M |
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