Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.9M |
| Net income | -3.6M |
| Depreciation | 220.3K |
| Deferred taxes | — |
| StockBased compensation | 161.3K |
| Other non cash items | 454.1K |
| Accounts receivable | -41.0K |
| Accounts payable | -6.1K |
| Other assets liabilities | -56.1K |
| Investing activities | -13.3K |
| Capital expenditures | -13.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 5.2M |
| Long term debt issuance | 45K |
| Long term debt payments | -659.9K |
| Short term debt issuance | — |
| Common stock issuance | 5.9M |
| Common stock repurchase | -22.1K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.3M |
| Income tax paid | 0 |
| Interest paid | 19.2K |
| Free cash flow | -3.5M |