Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -16.6M |
| Net income | -21.1M |
| Depreciation | 543K |
| Deferred taxes | — |
| StockBased compensation | 886K |
| Other non cash items | 2.4M |
| Accounts receivable | 116K |
| Accounts payable | 2.2M |
| Other assets liabilities | -1.6M |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 10.4M |
| Long term debt issuance | 3.7M |
| Long term debt payments | -1.4M |
| Short term debt issuance | 8.1M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 96K |
| Income tax paid | 0 |
| Interest paid | 1K |
| Free cash flow | -11.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.