Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -478.9K | -684.1K | — |
| Capital expenditures | -478.9K | -684.1K | — |
| Net intangibles | 131.6K | — | -349.9K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 35.0M | 12.9M | 11.6M |
| Long term debt issuance | 4.4M | — | 348.7K |
| Long term debt payments | — | — | -20.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 30.7M | 12.9M | 11.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.3M | 4.0M | 8.5M |
| Income tax paid | — | — | — |
| Interest paid | 245.7K | — | — |
| Free cash flow | -37.1M | -17.4M | -3.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.