Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.5M |
| Net income | 93.1M |
| Depreciation | 2.8M |
| Deferred taxes | 2.9M |
| StockBased compensation | 12.2M |
| Other non cash items | 2.6M |
| Accounts receivable | 2.7M |
| Accounts payable | — |
| Other assets liabilities | -111.6M |
| Investing activities | -133K |
| Capital expenditures | -133K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -34.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 301K |
| Common stock repurchase | -10.8M |
| Common dividends | -1.5M |
| Other financing charges | -22.5M |
| End cash position | 97.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -22.8M |