Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -2.0M |
| Net income | 3.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -5.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 130.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 130.6M |
| Financing activities | -130.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 325K |
| Common stock issuance | — |
| Common stock repurchase | -133.1M |
| Common dividends | — |
| Other financing charges | 2.5M |
| End cash position | 43.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -553.0K |