Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 375K |
| Net income | -10.4M |
| Depreciation | 5.6M |
| Deferred taxes | — |
| StockBased compensation | 2.6M |
| Other non cash items | 4.9M |
| Accounts receivable | 2.6M |
| Accounts payable | — |
| Other assets liabilities | -5.0M |
| Investing activities | -5.5M |
| Capital expenditures | -5.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 5.3M |
| Long term debt issuance | — |
| Long term debt payments | -4.3M |
| Short term debt issuance | 1.7M |
| Common stock issuance | 7.8M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 10K |
| End cash position | 10.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.2M |