Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -6.6M |
| Net income | -13.5M |
| Depreciation | 1.3M |
| Deferred taxes | — |
| StockBased compensation | 464.7K |
| Other non cash items | 4.9M |
| Accounts receivable | 232.6K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.4M |
| Capital expenditures | -1.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -377.4K |
| Financing activities | -30K |
| Long term debt issuance | — |
| Long term debt payments | -30K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.4M |