Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 3.5M | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | 3.5M | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | -23.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -23.4M |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | — | — |
| Income tax paid | 378K | — |
| Interest paid | — | — |
| Free cash flow | — | — |