Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -38.2M |
| Net income | -46.6M |
| Depreciation | 261.7K |
| Deferred taxes | — |
| StockBased compensation | 7.9M |
| Other non cash items | 552.4K |
| Accounts receivable | -136.8K |
| Accounts payable | — |
| Other assets liabilities | -146.0K |
| Investing activities | -1.3M |
| Capital expenditures | -185.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.1M |
| Financing activities | 27.5M |
| Long term debt issuance | 2M |
| Long term debt payments | -121.7K |
| Short term debt issuance | — |
| Common stock issuance | 27.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 892.7K |
| Income tax paid | — |
| Interest paid | 5.3K |
| Free cash flow | -29.6M |