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 | -11.7K | -94.2K |
| Capital expenditures | -11.7K | -94.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.9M | -322.8K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 4.1M | — |
| Common stock repurchase | -271.0K | -322.8K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.1M | 2.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.4M | -3.0M |