Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 |
---|---|---|---|
Operating activities | -107.2K | -30.8K | -36.5K |
Net income | -102.9K | -29.0K | -57.3K |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | — | — | — |
Other non cash items | — | — | — |
Accounts receivable | -4.3K | 3.3K | -4.7K |
Accounts payable | — | -5.1K | 2.3K |
Other assets liabilities | — | — | 23.3K |
Investing activities | — | — | — |
Capital expenditures | — | — | — |
Net intangibles | — | — | — |
Net acquisitions | — | — | — |
Purchase of investments | — | — | — |
Sale of investments | — | — | — |
Other investing activity | — | — | — |
Financing activities | 1.2M | 0 | 147.5K |
Long term debt issuance | — | — | — |
Long term debt payments | — | — | — |
Short term debt issuance | — | — | — |
Common stock issuance | 1.2M | 0 | 200K |
Common stock repurchase | — | — | — |
Common dividends | — | — | — |
Other financing charges | -1.3K | — | -52.5K |
End cash position | 1.3M | 151.3K | 182.7K |
Income tax paid | — | — | 0 |
Interest paid | — | — | 0 |
Free cash flow | -82.7K | -31.5K | -41.5K |