Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 394.4K | -2.0M |
| Capital expenditures | -189.5K | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 583.8K | -2.0M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 4.5M |
| Long term debt issuance | — | 76.4K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 4.8M |
| Common stock repurchase | — | -298.7K |
| Common dividends | — | — |
| Other financing charges | — | -24.5K |
| End cash position | 206.9K | 1.4M |
| Income tax paid | — | — |
| Interest paid | 43.6K | 8.4K |
| Free cash flow | -1.7M | -1.3M |