Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 72.0M |
| Net income | 63.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 8.5M |
| Accounts receivable | -70.0K |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 85.5M |
| Long term debt issuance | 37.2M |
| Long term debt payments | -37.2M |
| Short term debt issuance | — |
| Common stock issuance | 85.5M |
| Common stock repurchase | -42.0K |
| Common dividends | — |
| Other financing charges | 0 |
| End cash position | 5.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -106.4M |