Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -3.4M |
| Net income | 5.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8.5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 193.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 193.2M |
| Financing activities | -188.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 6.6M |
| Common stock issuance | — |
| Common stock repurchase | -195.4M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 222.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.2M |