Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.5M | -2.7M |
| Net income | -3.5M | -10.0M |
| Depreciation | 510 | 1.2K |
| Deferred taxes | — | — |
| StockBased compensation | 307.1K | 277.4K |
| Other non cash items | 717.8K | 7.0M |
| Accounts receivable | -50.6K | -19.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -975.7K |
| Capital expenditures | — | -790.4K |
| Net intangibles | — | — |
| Net acquisitions | 0 | -94.2K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -91.1K |
| Financing activities | 1.1M | 4.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1M | 4.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 221.9K | 1.2M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -2.2M | -3.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.