Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.8M |
| Net income | -2.1M |
| Depreciation | 74.1K |
| Deferred taxes | — |
| StockBased compensation | 236.8K |
| Other non cash items | -22.7K |
| Accounts receivable | 16.0K |
| Accounts payable | — |
| Other assets liabilities | 21.0K |
| Investing activities | -5.0K |
| Capital expenditures | -5.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.5M |
| Long term debt issuance | — |
| Long term debt payments | -71.6K |
| Short term debt issuance | — |
| Common stock issuance | 1.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -30.8K |
| End cash position | 118.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.1M |