Financials
Cash flow
| Fiscal date | Dec 2022 | Dec 2021 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -11K |
| Capital expenditures | 0 | -11K |
| Net intangibles | -3K | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.1M | -4.3M |
| Long term debt issuance | 130.2M | 137.1M |
| Long term debt payments | -125.1M | -141.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | — | — |
| End cash position | 27.7M | 15.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.8M | -10.5M |