Financials
Cash flow
| Fiscal date | Dec 2023 | Dec 2022 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -43.2K | -167.3K |
| Capital expenditures | -18.7K | -158.4K |
| Net intangibles | -985.3K | -1.4M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -24.6K | -8.8K |
| Financing activities | 242.9K | -149.4K |
| Long term debt issuance | 555.6K | 793.9K |
| Long term debt payments | -929.0K | -262.4K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 616.3K | -2.7M |
| End cash position | 7.6M | 9.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.1M | -3.8M |
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/cash_flow
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