Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.8M |
| Net income | -27.6M |
| Depreciation | 401.5K |
| Deferred taxes | -122.0K |
| StockBased compensation | 7.3M |
| Other non cash items | 2.1M |
| Accounts receivable | -430.9K |
| Accounts payable | -747.4K |
| Other assets liabilities | -675.1K |
| Investing activities | -9.7M |
| Capital expenditures | -9.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 64.8M |
| Long term debt issuance | 22.1M |
| Long term debt payments | -607.4K |
| Short term debt issuance | -95.1K |
| Common stock issuance | 45.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.8M |
| End cash position | 52.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -23.9M |
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