Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.2M |
| Net income | -4.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 159K |
| Accounts receivable | 500K |
| Accounts payable | — |
| Other assets liabilities | 246K |
| Investing activities | 35K |
| Capital expenditures | 83K |
| Net intangibles | -1.4M |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | -48K |
| Financing activities | 5.2M |
| Long term debt issuance | 2.6M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 2.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 30K |
| End cash position | 2.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.