Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.7M |
| Net income | -16.3M |
| Depreciation | 83.1K |
| Deferred taxes | — |
| StockBased compensation | 1.6M |
| Other non cash items | -3.0M |
| Accounts receivable | -2.1M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -186.5K |
| Capital expenditures | -18.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | -168.2K |
| Financing activities | 20.1M |
| Long term debt issuance | — |
| Long term debt payments | -44.6K |
| Short term debt issuance | — |
| Common stock issuance | 20.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -198.3K |
| End cash position | 17.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -17.8M |