Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 28.1M |
| Net income | 26.8M |
| Depreciation | 28.5M |
| Deferred taxes | -6.4M |
| StockBased compensation | 15.2M |
| Other non cash items | 7.5M |
| Accounts receivable | -24.3M |
| Accounts payable | 2.8M |
| Other assets liabilities | -22.1M |
| Investing activities | -11.9M |
| Capital expenditures | -12.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 190.1K |
| Financing activities | -19.7M |
| Long term debt issuance | 17.0M |
| Long term debt payments | -36.8M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 31.7M |
| Income tax paid | 11.0M |
| Interest paid | 11.9M |
| Free cash flow | 17.1M |
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