Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 8.7M | -9.3M |
| Net income | -21.8M | 6.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 16.8M | 6.3M |
| Accounts receivable | 14.8M | -30.9M |
| Accounts payable | — | — |
| Other assets liabilities | -1.1M | 8.7M |
| Investing activities | -5.6K | -159.0K |
| Capital expenditures | -5.6K | -159.0K |
| Net intangibles | -34.3K | -80.5K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 11.2M | 13.2M |
| Long term debt issuance | 52.0M | 48.0M |
| Long term debt payments | -51.0M | -44.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 26.0M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -15.9M | 9.8M |
| End cash position | 17.3M | 1.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3M | -12.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.