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 | 2.1M | -2.0M |
| Capital expenditures | — | 6.6K |
| Net intangibles | — | — |
| Net acquisitions | -5.1K | — |
| Purchase of investments | — | -2M |
| Sale of investments | — | — |
| Other investing activity | 2.1M | — |
| Financing activities | 18.3K | 9.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 10.0M |
| Common stock repurchase | — | -748.7K |
| Common dividends | — | — |
| Other financing charges | 18.3K | 304.6K |
| End cash position | 5.7M | 6.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.1M | -1.8M |