Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.4M |
| Net income | -8.8M |
| Depreciation | 143K |
| Deferred taxes | — |
| StockBased compensation | 1.3M |
| Other non cash items | 2.9M |
| Accounts receivable | 4.8K |
| Accounts payable | — |
| Other assets liabilities | 12.5K |
| Investing activities | -4.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.2M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 5.6M |
| Long term debt issuance | — |
| Long term debt payments | -50.4K |
| Short term debt issuance | -50.4K |
| Common stock issuance | 5.7M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 101.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.4M |
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