Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -8.2M |
| Net income | -9.5M |
| Depreciation | 170.5K |
| Deferred taxes | — |
| StockBased compensation | 671.8K |
| Other non cash items | — |
| Accounts receivable | 166.2K |
| Accounts payable | 137.3K |
| Other assets liabilities | 176.5K |
| Investing activities | 1.5M |
| Capital expenditures | -52.9K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 1.6M |
| Other investing activity | — |
| Financing activities | 769.8K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 769.8K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -9.5M |
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