Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -11.9M |
| Net income | -13.3M |
| Depreciation | 1.9M |
| Deferred taxes | — |
| StockBased compensation | 642.2K |
| Other non cash items | -224.9K |
| Accounts receivable | -489.8K |
| Accounts payable | 2.7M |
| Other assets liabilities | -3.0M |
| Investing activities | 11.9M |
| Capital expenditures | -3.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.5M |
| Sale of investments | 19.8M |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 5.2M |
| Income tax paid | — |
| Interest paid | 1.5M |
| Free cash flow | -15.5M |
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