Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.0M |
| Net income | 3.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -4.5M |
| Accounts receivable | -550 |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -144.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -144.2M |
| Financing activities | 145.9M |
| Long term debt issuance | — |
| Long term debt payments | -162.6K |
| Short term debt issuance | -162.6K |
| Common stock issuance | 146.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -273.3K |
| End cash position | 1.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -820.9K |
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/cash_flow
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