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 | -28.1K | -2.5M |
| Capital expenditures | -28.1K | -16.2K |
| Net intangibles | 497.1K | -2.5M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -2.5M |
| Financing activities | 20.8M | 19.9M |
| Long term debt issuance | — | 414.2K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 21.4M | 19.1M |
| Common stock repurchase | -644.9K | — |
| Common dividends | — | — |
| Other financing charges | -32.2K | 388.3K |
| End cash position | 17.3M | 2.2M |
| Income tax paid | — | — |
| Interest paid | 11.7K | 23.4K |
| Free cash flow | -6.1M | -19.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.