Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.5M |
| Net income | -13.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 28K |
| Other non cash items | 4.2M |
| Accounts receivable | 365K |
| Accounts payable | — |
| Other assets liabilities | 11.6M |
| Investing activities | -822K |
| Capital expenditures | -571K |
| Net intangibles | -1.1M |
| Net acquisitions | — |
| Purchase of investments | -250K |
| Sale of investments | — |
| Other investing activity | -1K |
| Financing activities | -8M |
| Long term debt issuance | — |
| Long term debt payments | -8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 13.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.