Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -11.4M |
| Net income | -13.4M |
| Depreciation | 729.7K |
| Deferred taxes | — |
| StockBased compensation | 1.9M |
| Other non cash items | -417.6K |
| Accounts receivable | -30.0K |
| Accounts payable | — |
| Other assets liabilities | -172.9K |
| Investing activities | -2.2M |
| Capital expenditures | -2.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 8.6M |
| Long term debt issuance | — |
| Long term debt payments | -72.2K |
| Short term debt issuance | — |
| Common stock issuance | 8.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -16.9M |
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/cash_flow
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