Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | 22.6M |
| Net income | 10.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 20.2M |
| Accounts receivable | -14.9M |
| Accounts payable | — |
| Other assets liabilities | 7.2M |
| Investing activities | 77K |
| Capital expenditures | 77K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.0B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.0B |
| End cash position | 21.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 17.2M |