Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.6M |
| Net income | 21.6M |
| Depreciation | 17.4M |
| Deferred taxes | -42.6K |
| StockBased compensation | 1.4M |
| Other non cash items | -13.6M |
| Accounts receivable | -15.5M |
| Accounts payable | -3.6M |
| Other assets liabilities | 784.1K |
| Investing activities | -19.1M |
| Capital expenditures | -8.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -23.0M |
| Sale of investments | 18.6M |
| Other investing activity | -5.9M |
| Financing activities | -55.7M |
| Long term debt issuance | 20.1M |
| Long term debt payments | -52.6M |
| Short term debt issuance | -22.1M |
| Common stock issuance | — |
| Common stock repurchase | -80.1K |
| Common dividends | 0 |
| Other financing charges | -1.0M |
| End cash position | 22.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 368.2K |
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