Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 17.8M |
| Net income | 2.6M |
| Depreciation | 13.1M |
| Deferred taxes | -5.5M |
| StockBased compensation | 1.6M |
| Other non cash items | 2.6M |
| Accounts receivable | 3.6M |
| Accounts payable | — |
| Other assets liabilities | -263.2K |
| Investing activities | -17.9M |
| Capital expenditures | -21.0M |
| Net intangibles | — |
| Net acquisitions | 1.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.4M |
| Financing activities | -20.1M |
| Long term debt issuance | 19.3M |
| Long term debt payments | -19.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -17.6M |
| Common dividends | -2.0M |
| Other financing charges | -247.0K |
| End cash position | 27.6M |
| Income tax paid | 4.3M |
| Interest paid | 13.8M |
| Free cash flow | 26.6M |
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