Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -14.8M |
| Net income | -21.0M |
| Depreciation | 1.6M |
| Deferred taxes | -109.7K |
| StockBased compensation | 1.1M |
| Other non cash items | 5.0M |
| Accounts receivable | 115.7K |
| Accounts payable | -310.7K |
| Other assets liabilities | -1.3M |
| Investing activities | -5.1M |
| Capital expenditures | -5.1M |
| Net intangibles | -296.2K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.1M |
| Long term debt issuance | 1.3M |
| Long term debt payments | -401.3K |
| Short term debt issuance | — |
| Common stock issuance | 1.9M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 206.6K |
| End cash position | 2.3M |
| Income tax paid | — |
| Interest paid | 143.5K |
| Free cash flow | -6.2M |
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