Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -14.4M |
| Net income | -17.3M |
| Depreciation | 246K |
| Deferred taxes | — |
| StockBased compensation | 686K |
| Other non cash items | 605K |
| Accounts receivable | 1.2M |
| Accounts payable | -60K |
| Other assets liabilities | 267K |
| Investing activities | 5.2M |
| Capital expenditures | -18K |
| Net intangibles | -538K |
| Net acquisitions | — |
| Purchase of investments | -361K |
| Sale of investments | 5.6M |
| Other investing activity | — |
| Financing activities | 3.1M |
| Long term debt issuance | 2.5M |
| Long term debt payments | -251K |
| Short term debt issuance | — |
| Common stock issuance | 892K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -15.4M |