Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.8M |
| Net income | -2.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 81.7K |
| Other non cash items | 120.8K |
| Accounts receivable | 97.3K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -81.9K |
| Capital expenditures | -81.9K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 850.3K |
| Long term debt issuance | — |
| Long term debt payments | -100K |
| Short term debt issuance | 0 |
| Common stock issuance | 700.3K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 250K |
| End cash position | 1.4K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.0M |
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/cash_flow
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