Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 42.4M |
| Net income | 59.0M |
| Depreciation | 4.4M |
| Deferred taxes | 76.7K |
| StockBased compensation | 75.8K |
| Other non cash items | 4.7M |
| Accounts receivable | -3.6M |
| Accounts payable | -7.5M |
| Other assets liabilities | -14.7M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -128.4M |
| Long term debt issuance | — |
| Long term debt payments | -106.5M |
| Short term debt issuance | -21.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -775.1K |
| End cash position | 49.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 49.3M |
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