Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 11.8M | 3.8M |
| Net income | 4.5M | 4.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.4M | 4.3M |
| Accounts receivable | 833.7K | -1.4M |
| Accounts payable | — | — |
| Other assets liabilities | 4.1M | -3.9M |
| Investing activities | -14.0M | -5.7M |
| Capital expenditures | -14.0M | -5.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -821.8K | -10.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -10.7M | -10.1M |
| Short term debt issuance | -5.2M | -579.4K |
| Common stock issuance | 15.1M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 10.4M | 1.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.4M | 7.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.