Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 22.9M |
| Net income | -9.1M |
| Depreciation | 15.7M |
| Deferred taxes | 4.9M |
| StockBased compensation | 11.7M |
| Other non cash items | 507K |
| Accounts receivable | -975K |
| Accounts payable | -259K |
| Other assets liabilities | 390K |
| Investing activities | 4.2M |
| Capital expenditures | -5.8M |
| Net intangibles | -7.4M |
| Net acquisitions | 0 |
| Purchase of investments | -10.0M |
| Sale of investments | 20.0M |
| Other investing activity | — |
| Financing activities | -12.9M |
| Long term debt issuance | 0 |
| Long term debt payments | -2.8M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -10.0M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 88.7M |
| Income tax paid | 6.7M |
| Interest paid | 4.1M |
| Free cash flow | 17.4M |