Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | 15.4M |
| Net income | 17.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 824K |
| Accounts receivable | -3.6M |
| Accounts payable | — |
| Other assets liabilities | 384K |
| Investing activities | -2.9M |
| Capital expenditures | -2.1M |
| Net intangibles | -1.2M |
| Net acquisitions | — |
| Purchase of investments | -14K |
| Sale of investments | -779K |
| Other investing activity | — |
| Financing activities | -14.8M |
| Long term debt issuance | -8K |
| Long term debt payments | -6.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -8.6M |
| Other financing charges | — |
| End cash position | 98.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.3M |