Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.6M |
| Net income | 5.7M |
| Depreciation | 7.5M |
| Deferred taxes | — |
| StockBased compensation | 391.2K |
| Other non cash items | 3.4M |
| Accounts receivable | -2.2M |
| Accounts payable | — |
| Other assets liabilities | -271.9K |
| Investing activities | -1.5M |
| Capital expenditures | -1.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -23.5M |
| Long term debt issuance | 0 |
| Long term debt payments | -18.8M |
| Short term debt issuance | -4.7M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -15.3K |
| End cash position | 8.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 10.6M |
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