Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -6.8M |
| Net income | -10.1M |
| Depreciation | 1.1M |
| Deferred taxes | — |
| StockBased compensation | 1.6M |
| Other non cash items | — |
| Accounts receivable | -605.1K |
| Accounts payable | 893.2K |
| Other assets liabilities | 415.9K |
| Investing activities | -7.3M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.3M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 6.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 7.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -197.7K |
| End cash position | 3.2M |
| Income tax paid | — |
| Interest paid | 11.1K |
| Free cash flow | -5.9M |
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