Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.4M |
| Net income | 63.5M |
| Depreciation | 14.1M |
| Deferred taxes | -1.2M |
| StockBased compensation | 3.2M |
| Other non cash items | -198K |
| Accounts receivable | -28.1M |
| Accounts payable | -45.4M |
| Other assets liabilities | 2.5M |
| Investing activities | -15.3M |
| Capital expenditures | -15.3M |
| Net intangibles | — |
| Net acquisitions | 24K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.6M |
| Long term debt issuance | 5M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.9M |
| Common dividends | -8.7M |
| Other financing charges | — |
| End cash position | 24.3M |
| Income tax paid | 23.7M |
| Interest paid | 9.7M |
| Free cash flow | 1.5M |