Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 7.5M | -24.9M |
| Net income | 52.7M | 42.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.1M | 525.9K |
| Accounts receivable | -46.7M | -67.7M |
| Accounts payable | — | — |
| Other assets liabilities | 301.1K | 0 |
| Investing activities | -5.8M | -355.7K |
| Capital expenditures | -2.8M | -355.7K |
| Net intangibles | — | — |
| Net acquisitions | -3.0M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -5.0M | -4M |
| Long term debt issuance | — | — |
| Long term debt payments | -16.0K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5M | -4M |
| Other financing charges | — | — |
| End cash position | 61.2M | 50.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.4M | -8.4M |
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/cash_flow
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