Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -17.4M |
| Net income | -24.6M |
| Depreciation | 1.9M |
| Deferred taxes | -128.4K |
| StockBased compensation | 1.3M |
| Other non cash items | 5.9M |
| Accounts receivable | 135.5K |
| Accounts payable | -363.8K |
| Other assets liabilities | -1.5M |
| Investing activities | -5.9M |
| Capital expenditures | -5.9M |
| Net intangibles | -346.8K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.6M |
| Long term debt issuance | 1.6M |
| Long term debt payments | -469.8K |
| Short term debt issuance | — |
| Common stock issuance | 2.3M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 241.9K |
| End cash position | 2.7M |
| Income tax paid | — |
| Interest paid | 168.0K |
| Free cash flow | -7.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.