Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -15.9M |
| Net income | -18.5M |
| Depreciation | 99.5K |
| Deferred taxes | — |
| StockBased compensation | 1.7M |
| Other non cash items | 1.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -305.5K |
| Investing activities | -5.2M |
| Capital expenditures | -49.4K |
| Net intangibles | — |
| Net acquisitions | -5.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 23.6M |
| Long term debt issuance | 24.4M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 4.3M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -5.0M |
| End cash position | 10.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -12.6M |
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