Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 18.5M |
| Net income | 8.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 769.2K |
| Accounts receivable | 12.8M |
| Accounts payable | — |
| Other assets liabilities | -4.1M |
| Investing activities | -18.5M |
| Capital expenditures | -18.5M |
| Net intangibles | -13.6M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 57.1M |
| Long term debt issuance | — |
| Long term debt payments | -74.3M |
| Short term debt issuance | -61.1M |
| Common stock issuance | 192.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 135.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -21.1M |
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/cash_flow
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