Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.7M |
| Net income | -26.9M |
| Depreciation | 2.2M |
| Deferred taxes | — |
| StockBased compensation | 597K |
| Other non cash items | 4.4M |
| Accounts receivable | — |
| Accounts payable | 537K |
| Other assets liabilities | -630K |
| Investing activities | -366K |
| Capital expenditures | -366K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 17.9M |
| Long term debt issuance | — |
| Long term debt payments | -485K |
| Short term debt issuance | 18.4M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.8M |
| Income tax paid | — |
| Interest paid | 13K |
| Free cash flow | -19.8M |