Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.7M |
| Net income | -8.2M |
| Depreciation | 2.8K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 1.3M |
| Accounts receivable | -4.4K |
| Accounts payable | 1.2M |
| Other assets liabilities | — |
| Investing activities | -672.9K |
| Capital expenditures | -98.0K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -574.9K |
| Financing activities | 4.1M |
| Long term debt issuance | 5.3M |
| Long term debt payments | -1.2M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 16.4K |
| End cash position | 968.4K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.9M |