Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 13.9M |
| Net income | 11.3M |
| Depreciation | 5.0M |
| Deferred taxes | -4.0M |
| StockBased compensation | 1.3M |
| Other non cash items | — |
| Accounts receivable | -1.1M |
| Accounts payable | -3.4M |
| Other assets liabilities | 4.9M |
| Investing activities | -5.4M |
| Capital expenditures | -6.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 923.0K |
| Financing activities | -8.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -4.1M |
| Short term debt issuance | 1.1M |
| Common stock issuance | — |
| Common stock repurchase | -2.6M |
| Common dividends | -2.3M |
| Other financing charges | — |
| End cash position | 12.7M |
| Income tax paid | 4.4M |
| Interest paid | 2.7M |
| Free cash flow | 9.2M |
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