Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 |
|---|---|
| Operating activities | -183.9M |
| Net income | 27.8M |
| Depreciation | 4.2M |
| Deferred taxes | -7.9M |
| StockBased compensation | 2.0M |
| Other non cash items | -210.3M |
| Accounts receivable | 26.3K |
| Accounts payable | — |
| Other assets liabilities | 247.1K |
| Investing activities | -102.6K |
| Capital expenditures | -102.6K |
| Net intangibles | -5.3M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 38.5M |
| Long term debt issuance | 55.2M |
| Long term debt payments | -4.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -10.1M |
| Other financing charges | -2.0M |
| End cash position | 13.8M |
| Income tax paid | 11.7M |
| Interest paid | 21.1M |
| Free cash flow | -32.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.