Financials
Cash flow
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | -2.0M | -1.2M |
| Net income | 3.2M | -1.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.2M | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 77.2K | 87.5K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 840K | 1.5M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | — |
| Short term debt issuance | 840K | 1.8M |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -272.7K |
| End cash position | 375.4K | 587.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9M | -1.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.