Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -17.8M |
| Net income | -18.2M |
| Depreciation | 194.6K |
| Deferred taxes | — |
| StockBased compensation | 118.8K |
| Other non cash items | 9.1K |
| Accounts receivable | — |
| Accounts payable | 94.8K |
| Other assets liabilities | — |
| Investing activities | -704.3K |
| Capital expenditures | -704.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 13.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 14.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.1M |
| End cash position | 7.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -12.8M |