Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -37.3M |
| Net income | -42.1M |
| Depreciation | 237.6K |
| Deferred taxes | -2.1M |
| StockBased compensation | 5.3M |
| Other non cash items | 1.2M |
| Accounts receivable | 260.3K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -32.0M |
| Capital expenditures | -23.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.1M |
| Sale of investments | — |
| Other investing activity | -5.9M |
| Financing activities | 21.1M |
| Long term debt issuance | — |
| Long term debt payments | -156K |
| Short term debt issuance | — |
| Common stock issuance | 23M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -1.7M |
| End cash position | 21.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -33.2M |