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 | -3.0K | -40.2K |
| Capital expenditures | -3.0K | -40.2K |
| Net intangibles | — | -300K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 11.2M | 1.2M |
| Long term debt issuance | — | 1.6M |
| Long term debt payments | — | -200K |
| Short term debt issuance | — | — |
| Common stock issuance | 12M | — |
| Common stock repurchase | -833.8K | — |
| Common dividends | — | — |
| Other financing charges | — | -181.5K |
| End cash position | 9.4M | 239.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.0M | -1.0M |