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 | -6.0K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -6.0K | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.2M | 2.9M |
| Long term debt issuance | 906.0K | — |
| Long term debt payments | — | -94.2K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4M | 4.3M |
| Common stock repurchase | — | -635.1K |
| Common dividends | — | — |
| Other financing charges | -149.2K | -635.1K |
| End cash position | 57.5K | 2.7M |
| Income tax paid | 721.6K | — |
| Interest paid | 16.8K | 14.2K |
| Free cash flow | -4.7M | -1.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.