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 | -133.5K | — |
| Capital expenditures | -133.5K | — |
| Net intangibles | -28.0K | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 4.5M | 528.1K |
| Long term debt issuance | — | 528.1K |
| Long term debt payments | -100K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 5M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -443.5K | — |
| End cash position | 1.5M | 8.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.0M | -556.3K |