Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 20.9M |
| Net income | 3.0M |
| Depreciation | 15.4M |
| Deferred taxes | -6.5M |
| StockBased compensation | 1.9M |
| Other non cash items | 3.1M |
| Accounts receivable | 4.3M |
| Accounts payable | — |
| Other assets liabilities | -309K |
| Investing activities | -21.0M |
| Capital expenditures | -24.6M |
| Net intangibles | — |
| Net acquisitions | 2.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.6M |
| Financing activities | -23.5M |
| Long term debt issuance | 22.7M |
| Long term debt payments | -23.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -20.6M |
| Common dividends | -2.3M |
| Other financing charges | -290K |
| End cash position | 32.4M |
| Income tax paid | 5.1M |
| Interest paid | 16.2M |
| Free cash flow | 31.3M |