Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -2.5M |
| Net income | -2.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 37.2K |
| Accounts receivable | 51.9K |
| Accounts payable | — |
| Other assets liabilities | 246.5K |
| Investing activities | -876.6K |
| Capital expenditures | -833.0K |
| Net intangibles | -520.1K |
| Net acquisitions | — |
| Purchase of investments | -46.2K |
| Sale of investments | 2.5K |
| Other investing activity | — |
| Financing activities | 2.9M |
| Long term debt issuance | 50.1K |
| Long term debt payments | -28.7K |
| Short term debt issuance | — |
| Common stock issuance | 3.8M |
| Common stock repurchase | -866.1K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 81.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.9M |