Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -46.2M |
| Net income | -45.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -156K |
| Accounts receivable | -153K |
| Accounts payable | — |
| Other assets liabilities | -184K |
| Investing activities | -307K |
| Capital expenditures | -1.7M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.4M |
| Financing activities | 4.2M |
| Long term debt issuance | 5M |
| Long term debt payments | -813K |
| Short term debt issuance | — |
| Common stock issuance | 128K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -109K |
| End cash position | 6.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -19.0M |
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