Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.9M |
| Net income | 3.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -346.3K |
| Accounts receivable | -1.4M |
| Accounts payable | — |
| Other assets liabilities | 2.9M |
| Investing activities | -242.2K |
| Capital expenditures | -243.8K |
| Net intangibles | -2.4M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.6K |
| Financing activities | -1.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -1.2M |
| Short term debt issuance | 117.2K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.