Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.6M |
| Net income | -5.0M |
| Depreciation | 356.8K |
| Deferred taxes | — |
| StockBased compensation | 765.6K |
| Other non cash items | 65.5K |
| Accounts receivable | 193.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.8M |
| Capital expenditures | -1.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -21.0K |
| Financing activities | 5.7M |
| Long term debt issuance | — |
| Long term debt payments | -61.0K |
| Short term debt issuance | — |
| Common stock issuance | 5.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -4.6K |
| End cash position | 922.8K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.