Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.9M |
| Net income | -12.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.5M |
| Accounts receivable | 2.8M |
| Accounts payable | — |
| Other assets liabilities | 7.9M |
| Investing activities | -46.1M |
| Capital expenditures | -47.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.6M |
| Financing activities | -17.1M |
| Long term debt issuance | 10.3M |
| Long term debt payments | -27.9M |
| Short term debt issuance | — |
| Common stock issuance | 476K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 77.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 20.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.