Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -8.9M |
| Net income | -8.9M |
| Depreciation | 68.8K |
| Deferred taxes | — |
| StockBased compensation | 1.7M |
| Other non cash items | 48.6K |
| Accounts receivable | -70.1K |
| Accounts payable | 309.0K |
| Other assets liabilities | -2.0M |
| Investing activities | -2.6M |
| Capital expenditures | -37.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.6M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 13.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 13.1M |
| Common stock repurchase | -121 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.5M |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -8.0M |