Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.1M |
| Net income | 25.4M |
| Depreciation | 20.5M |
| Deferred taxes | -50K |
| StockBased compensation | 1.6M |
| Other non cash items | -15.9M |
| Accounts receivable | -18.2M |
| Accounts payable | -4.2M |
| Other assets liabilities | 920K |
| Investing activities | -22.4M |
| Capital expenditures | -10.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -27.0M |
| Sale of investments | 21.8M |
| Other investing activity | -6.9M |
| Financing activities | -65.4M |
| Long term debt issuance | 23.6M |
| Long term debt payments | -61.7M |
| Short term debt issuance | -26.0M |
| Common stock issuance | — |
| Common stock repurchase | -94K |
| Common dividends | 0 |
| Other financing charges | -1.2M |
| End cash position | 26.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 432K |