Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 70.2K | -1.3M |
| Capital expenditures | 70.2K | -245.6K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -1.0M |
| Financing activities | 2.4M | 9.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.5M | 10.5M |
| Common stock repurchase | -149.4K | -1.0M |
| Common dividends | — | — |
| Other financing charges | -43.1K | -37.2K |
| End cash position | 2.3M | 5.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.2M | -3.6M |