Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 46.8M |
| Net income | 17.1M |
| Depreciation | 35.1M |
| Deferred taxes | -949.4K |
| StockBased compensation | 3.8M |
| Other non cash items | 9.2M |
| Accounts receivable | 457.7K |
| Accounts payable | -4.3M |
| Other assets liabilities | -13.7M |
| Investing activities | -6.2M |
| Capital expenditures | -1.2M |
| Net intangibles | — |
| Net acquisitions | -455.1K |
| Purchase of investments | -63.4M |
| Sale of investments | 58.9M |
| Other investing activity | — |
| Financing activities | -3.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -2.9M |
| Other financing charges | -948.6K |
| End cash position | 50.7M |
| Income tax paid | 7.4M |
| Interest paid | 86.1K |
| Free cash flow | 25.2M |
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