Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | -611.8K |
| Net income | -1.2M |
| Depreciation | 31.6K |
| Deferred taxes | — |
| StockBased compensation | 653.0K |
| Other non cash items | — |
| Accounts receivable | -28.1K |
| Accounts payable | 34.9K |
| Other assets liabilities | -54.2K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 110.0K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 110.0K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.8M |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -536.5K |
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/cash_flow
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