Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -861.0K |
| Net income | -1.9M |
| Depreciation | — |
| Deferred taxes | 670.5K |
| StockBased compensation | 533.7K |
| Other non cash items | -143.7K |
| Accounts receivable | 37.0K |
| Accounts payable | -8.8K |
| Other assets liabilities | — |
| Investing activities | -3.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.3M |
| Financing activities | 5.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 5.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -253.1K |
| End cash position | 1.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -887.5K |