Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.1M | -4.0M |
| Net income | -3.0M | -8.5M |
| Depreciation | 2.2M | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 1.5M | 2.9M |
| Other non cash items | — | 681K |
| Accounts receivable | -287.2K | -76K |
| Accounts payable | -690.3K | -36K |
| Other assets liabilities | -903.4K | — |
| Investing activities | -1.1M | -2.6M |
| Capital expenditures | -1.1M | -2.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 20.9M | 9.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 20.8M | 9.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 65.6K | -300K |
| End cash position | 9.2M | 1.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.6M | -8.5M |
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