Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -19.7M |
| Net income | -19.9M |
| Depreciation | 521K |
| Deferred taxes | — |
| StockBased compensation | 156K |
| Other non cash items | — |
| Accounts receivable | -176K |
| Accounts payable | 388K |
| Other assets liabilities | -672K |
| Investing activities | -153K |
| Capital expenditures | -153K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 15M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 15M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 9.3M |
| Income tax paid | 6K |
| Interest paid | — |
| Free cash flow | -20.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.