Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -24.8M |
| Net income | -20.7M |
| Depreciation | 123.6K |
| Deferred taxes | — |
| StockBased compensation | 215.7K |
| Other non cash items | 495.3K |
| Accounts receivable | -3.4M |
| Accounts payable | 253.2K |
| Other assets liabilities | -1.8M |
| Investing activities | -153.4K |
| Capital expenditures | -153.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 49.8M |
| Long term debt issuance | 5.3M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 44.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 34.3M |
| Income tax paid | — |
| Interest paid | 950.5K |
| Free cash flow | -21.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.