Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.2M |
| Net income | -6.9M |
| Depreciation | 72K |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | 172K |
| Accounts receivable | 65K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -13.4M |
| Capital expenditures | -13.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.0M |
| Long term debt issuance | 544K |
| Long term debt payments | — |
| Short term debt issuance | 475K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 85K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -15.0M |