Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -16.8M |
| Net income | -17.0M |
| Depreciation | 444.0K |
| Deferred taxes | — |
| StockBased compensation | 133.0K |
| Other non cash items | — |
| Accounts receivable | -150.0K |
| Accounts payable | 330.7K |
| Other assets liabilities | -572.7K |
| Investing activities | -130.4K |
| Capital expenditures | -130.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 12.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 12.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 7.9M |
| Income tax paid | 5.1K |
| Interest paid | — |
| Free cash flow | -17.3M |
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