Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -29.4M |
| Net income | -29.7M |
| Depreciation | 339.1K |
| Deferred taxes | — |
| StockBased compensation | 1.9M |
| Other non cash items | 348.8K |
| Accounts receivable | 2.9M |
| Accounts payable | -201.6K |
| Other assets liabilities | -5.0M |
| Investing activities | 3.0M |
| Capital expenditures | -42.5K |
| Net intangibles | 9.5M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 3.0M |
| Other investing activity | — |
| Financing activities | 14.5M |
| Long term debt issuance | — |
| Long term debt payments | -106.4K |
| Short term debt issuance | — |
| Common stock issuance | 14.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -56.4K |
| End cash position | 9.5M |
| Income tax paid | — |
| Interest paid | 17.1K |
| Free cash flow | -31.5M |