Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -6.9M |
| Net income | -13.7M |
| Depreciation | 1.0M |
| Deferred taxes | — |
| StockBased compensation | 257.8K |
| Other non cash items | 257.8K |
| Accounts receivable | -548.7K |
| Accounts payable | 1.6M |
| Other assets liabilities | 4.2M |
| Investing activities | -344.5K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | -344.5K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.9M |
| Long term debt issuance | 400K |
| Long term debt payments | -150K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.7M |
| End cash position | 151.9K |
| Income tax paid | 0 |
| Interest paid | 733.7K |
| Free cash flow | -2.1M |