Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 58.9M |
| Net income | 13.9M |
| Depreciation | 28.6M |
| Deferred taxes | 9.5M |
| StockBased compensation | 5.3M |
| Other non cash items | 2.5M |
| Accounts receivable | -750.2K |
| Accounts payable | — |
| Other assets liabilities | -187.5K |
| Investing activities | -1.9M |
| Capital expenditures | — |
| Net intangibles | -62.6M |
| Net acquisitions | — |
| Purchase of investments | -5.1M |
| Sale of investments | 3.3M |
| Other investing activity | -48.6K |
| Financing activities | -72.0M |
| Long term debt issuance | 29.8M |
| Long term debt payments | -72.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -364.9K |
| Common dividends | -26.1M |
| Other financing charges | -3.1M |
| End cash position | 50.4M |
| Income tax paid | 2.3M |
| Interest paid | 6.2M |
| Free cash flow | 73.7M |
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