Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -13.3M |
| Net income | -34.0M |
| Depreciation | 845.9K |
| Deferred taxes | — |
| StockBased compensation | 146.8K |
| Other non cash items | 20.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -434.7K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 11.1M |
| Long term debt issuance | — |
| Long term debt payments | -965.2K |
| Short term debt issuance | 12.1M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 395.6K |
| Income tax paid | — |
| Interest paid | 792.1K |
| Free cash flow | -12.9M |