Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 2.6K |
| Net income | -17.4K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.3K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 16.7K |
| Investing activities | -233 |
| Capital expenditures | -98 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -135 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -2.6K |
| Long term debt issuance | 4.9K |
| Long term debt payments | -1.3K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.2K |
| End cash position | 13.8K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 19.1K |