Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 19.4M | -25.9M |
| Net income | 5.8M | 182K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.9M | 4.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 8.7M | -30.4M |
| Investing activities | -66K | -19K |
| Capital expenditures | 179K | 41K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -245K | -60K |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -5.4M | 1.3M |
| Long term debt issuance | 16.3M | 7.7M |
| Long term debt payments | -21.7M | -6.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 16.3M | 11.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 14.8M | 300K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.