Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -867.4K |
| Net income | -630.8K |
| Depreciation | 214.0K |
| Deferred taxes | — |
| StockBased compensation | 63.6K |
| Other non cash items | 84.6K |
| Accounts receivable | -574.9K |
| Accounts payable | -72.7K |
| Other assets liabilities | 48.8K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -93.4K |
| Long term debt issuance | 0 |
| Long term debt payments | -93.4K |
| Short term debt issuance | 0 |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 1.1M |
| Income tax paid | — |
| Interest paid | 80.8K |
| Free cash flow | 650.7K |
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/cash_flow
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