Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -12.0M |
| Net income | -16.6M |
| Depreciation | 270.2K |
| Deferred taxes | — |
| StockBased compensation | 3.0M |
| Other non cash items | 1.7M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -311.8K |
| Investing activities | -66.4K |
| Capital expenditures | -66.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 8.0M |
| Long term debt issuance | 3.8M |
| Long term debt payments | -982.5K |
| Short term debt issuance | — |
| Common stock issuance | 5.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.1M |
| Income tax paid | 0 |
| Interest paid | 241K |
| Free cash flow | -12.9M |