Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -35.2M |
| Net income | -42.4M |
| Depreciation | 1.6M |
| Deferred taxes | 0 |
| StockBased compensation | 3.0M |
| Other non cash items | 2.7M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.0M |
| Capital expenditures | -1.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 25.3M |
| Long term debt issuance | 0 |
| Long term debt payments | -1.8M |
| Short term debt issuance | 0 |
| Common stock issuance | 27.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -358.7K |
| End cash position | 6.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -38.6M |