Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 39.6M |
| Net income | 30.2M |
| Depreciation | 16.8M |
| Deferred taxes | 0 |
| StockBased compensation | 28.3M |
| Other non cash items | 4.0M |
| Accounts receivable | -29.2M |
| Accounts payable | -1.2M |
| Other assets liabilities | -9.3M |
| Investing activities | -110.2M |
| Capital expenditures | -110.6M |
| Net intangibles | 0 |
| Net acquisitions | 375.8K |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 287.3M |
| Income tax paid | — |
| Interest paid | 9.6M |
| Free cash flow | -69.0M |
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