Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.4M | -5.4M |
| Net income | -2.4M | -8.1M |
| Depreciation | 2.1K | 1.4M |
| Deferred taxes | — | — |
| StockBased compensation | 294.4K | 1.3M |
| Other non cash items | 456.9K | — |
| Accounts receivable | 68.6K | -24.0K |
| Accounts payable | — | — |
| Other assets liabilities | 233.2K | 9.8K |
| Investing activities | 0 | -6.5K |
| Capital expenditures | 0 | -6.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 1.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 398 | 281.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -676.0K | -1.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.