Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.9M |
| Net income | -13.8M |
| Depreciation | 20.9M |
| Deferred taxes | -17.0K |
| StockBased compensation | 7.3M |
| Other non cash items | 15.9M |
| Accounts receivable | -18.7M |
| Accounts payable | -15.1M |
| Other assets liabilities | -16.3M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -12.2M |
| Long term debt issuance | 321.7M |
| Long term debt payments | -319.6M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -14.3M |
| End cash position | 15.7M |
| Income tax paid | 3.0M |
| Interest paid | 16.4M |
| Free cash flow | 18.9M |
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