Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.2M |
| Net income | -2.2M |
| Depreciation | 440.6K |
| Deferred taxes | 357.1K |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 3.6M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -102.3K |
| Capital expenditures | -102.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -5.2M |
| Long term debt issuance | — |
| Long term debt payments | -3.0M |
| Short term debt issuance | -2.0M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -180.7K |
| End cash position | 9.4K |
| Income tax paid | 26.4K |
| Interest paid | 1.3M |
| Free cash flow | 3.2M |
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