Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.5M |
| Net income | -4.9M |
| Depreciation | 40.3K |
| Deferred taxes | — |
| StockBased compensation | 566.2K |
| Other non cash items | — |
| Accounts receivable | -182.6K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -79.3K |
| Capital expenditures | -79.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 8.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 9.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -775.1K |
| End cash position | 5.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.