Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.9M |
| Net income | -2.1M |
| Depreciation | 256.3K |
| Deferred taxes | — |
| StockBased compensation | 306.1K |
| Other non cash items | 326.5K |
| Accounts receivable | -1.4M |
| Accounts payable | — |
| Other assets liabilities | -201.9K |
| Investing activities | 757.5K |
| Capital expenditures | -12.4K |
| Net intangibles | -413.0K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 769.9K |
| Financing activities | 2.2M |
| Long term debt issuance | 484K |
| Long term debt payments | -47.0K |
| Short term debt issuance | 1.8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 719.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.8M |