Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 31.9M |
| Net income | 27.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 12.4M |
| Accounts receivable | -4.7M |
| Accounts payable | — |
| Other assets liabilities | -3.2M |
| Investing activities | -31.6M |
| Capital expenditures | -31.6M |
| Net intangibles | -2M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -21.4M |
| Long term debt issuance | 38.2M |
| Long term debt payments | -22.3M |
| Short term debt issuance | -2.6M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -29.3M |
| Other financing charges | -5.3M |
| End cash position | 45.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 37.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.