Financials
Cash flow
| Fiscal date | Jun 2023 |
|---|---|
| Operating activities | -791.7K |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -791.7K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -750K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -750K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 798.0K |
| Long term debt issuance | 770.5K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 27.5K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.3K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -791.7K |