Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.4M | -3.8M |
| Net income | -7.7M | -6.1M |
| Depreciation | 1.9M | 1.3M |
| Deferred taxes | -199.4K | — |
| StockBased compensation | 769.0K | 288.9K |
| Other non cash items | 1.4M | 715.4K |
| Accounts receivable | 82.8K | -83.5K |
| Accounts payable | — | — |
| Other assets liabilities | 268.4K | 59.7K |
| Investing activities | -8.5M | -1.9M |
| Capital expenditures | -275.9K | -2.1M |
| Net intangibles | — | — |
| Net acquisitions | -8.3M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 104.0K | 145.2K |
| Financing activities | 10.5M | 4.6M |
| Long term debt issuance | 4.7M | 3.7M |
| Long term debt payments | -3.9M | -2.9M |
| Short term debt issuance | 5.4M | -646.0K |
| Common stock issuance | 4.3M | 4.5M |
| Common stock repurchase | — | -34.3K |
| Common dividends | — | — |
| Other financing charges | 25K | — |
| End cash position | -116.4K | 249.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.3M | -5.2M |