Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -118.5K |
| Net income | 8.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 97.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 97.8M |
| Financing activities | -96.8M |
| Long term debt issuance | 1M |
| Long term debt payments | — |
| Short term debt issuance | 1.8M |
| Common stock issuance | — |
| Common stock repurchase | -99.6M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 236.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -814.2K |
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/cash_flow
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