Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 142.9K |
| Net income | 142.9K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -69M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -69M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 69.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 70.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -342.8K |
| End cash position | 646.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -110.5K |