Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -915.9K |
| Net income | -2.9M |
| Depreciation | 39.9K |
| Deferred taxes | 0 |
| StockBased compensation | 0 |
| Other non cash items | 2.0M |
| Accounts receivable | -32.9K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -11.8M |
| Capital expenditures | -11.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -412.6K |
| Financing activities | 16.1M |
| Long term debt issuance | 14.0M |
| Long term debt payments | — |
| Short term debt issuance | 95.3K |
| Common stock issuance | 2.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -688.0K |
| End cash position | 2.2M |
| Income tax paid | — |
| Interest paid | 1.2M |
| Free cash flow | -15.2M |