Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.7M |
| Net income | -6.8M |
| Depreciation | 129.8K |
| Deferred taxes | — |
| StockBased compensation | 2.3M |
| Other non cash items | -318.5K |
| Accounts receivable | -26.6K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -2.4M |
| Capital expenditures | -2.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 127.8K |
| Other investing activity | -150K |
| Financing activities | 5.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 5.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -113.9K |
| End cash position | 3.2M |
| Income tax paid | — |
| Interest paid | 0 |
| Free cash flow | -6.8M |