Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -9.0M |
| Net income | -13.5M |
| Depreciation | 2.7M |
| Deferred taxes | -35.4K |
| StockBased compensation | 24.7K |
| Other non cash items | 1.5M |
| Accounts receivable | 5.1K |
| Accounts payable | 303.1K |
| Other assets liabilities | -20.9K |
| Investing activities | 5.2K |
| Capital expenditures | 5.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 1.8M |
| Long term debt issuance | 1.4M |
| Long term debt payments | -1.4M |
| Short term debt issuance | — |
| Common stock issuance | 3.0M |
| Common stock repurchase | -5.2K |
| Common dividends | — |
| Other financing charges | -1.2M |
| End cash position | 981.5K |
| Income tax paid | 65.4K |
| Interest paid | 1.4M |
| Free cash flow | -5.4M |
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