Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.3M |
| Net income | -21.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 95.7K |
| Other non cash items | — |
| Accounts receivable | 1.5M |
| Accounts payable | — |
| Other assets liabilities | 223.4K |
| Investing activities | 4.3M |
| Capital expenditures | 5M |
| Net intangibles | — |
| Net acquisitions | -700K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.3M |