Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.1M |
| Net income | -5.3M |
| Depreciation | 40K |
| Deferred taxes | 0 |
| StockBased compensation | 905K |
| Other non cash items | 2.4M |
| Accounts receivable | -123K |
| Accounts payable | 1.0M |
| Other assets liabilities | 15K |
| Investing activities | -1.3M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 28K |
| Other investing activity | -1.3M |
| Financing activities | 3.5M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 1.3M |
| Common stock issuance | 2.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -747K |