Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -21.4M |
| Net income | -20.6M |
| Depreciation | 48.1K |
| Deferred taxes | — |
| StockBased compensation | 2.6M |
| Other non cash items | -4.3M |
| Accounts receivable | 899.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -173.7K |
| Capital expenditures | -173.7K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 44.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 44.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 32.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -21.3M |