Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.8M |
| Net income | -2.1M |
| Depreciation | 13K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | 239K |
| Other assets liabilities | 22K |
| Investing activities | -5K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -5K |
| Financing activities | 4.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 5.2M |
| Common stock repurchase | -355K |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.0M |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -1.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.