Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -515K |
| Net income | -1.5M |
| Depreciation | 358K |
| Deferred taxes | — |
| StockBased compensation | 21K |
| Other non cash items | 491K |
| Accounts receivable | 193K |
| Accounts payable | — |
| Other assets liabilities | -82K |
| Investing activities | 117K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 64K |
| Other investing activity | 53K |
| Financing activities | 393K |
| Long term debt issuance | — |
| Long term debt payments | -185K |
| Short term debt issuance | 578K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1K |
| Income tax paid | — |
| Interest paid | 44K |
| Free cash flow | -697K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.