Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.7M |
| Net income | -3.8M |
| Depreciation | 10.3K |
| Deferred taxes | -6.1K |
| StockBased compensation | 126.7K |
| Other non cash items | 61.2K |
| Accounts receivable | -94.5K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | 127.9K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -15.9M |
| Long term debt issuance | — |
| Long term debt payments | -11.2M |
| Short term debt issuance | -5.4M |
| Common stock issuance | 741.5K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.3M |
| Income tax paid | 430.5K |
| Interest paid | 414.1K |
| Free cash flow | -19.5M |
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