Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 52.1K |
| Net income | 52.1K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -58.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -58.2M |
| Financing activities | 59.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 173.5K |
| Common stock issuance | 60.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.2M |
| End cash position | 321.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -629.0K |