Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -16.5M |
| Net income | -21.4M |
| Depreciation | 181K |
| Deferred taxes | — |
| StockBased compensation | 3.2M |
| Other non cash items | 2.0M |
| Accounts receivable | — |
| Accounts payable | -1.3M |
| Other assets liabilities | 843K |
| Investing activities | 11.7M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 11.7M |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 14.2M |
| Income tax paid | 0 |
| Interest paid | — |
| Free cash flow | -18.6M |
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/cash_flow
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