Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -12.3M |
| Net income | -14.8M |
| Depreciation | 209.7K |
| Deferred taxes | — |
| StockBased compensation | 584.6K |
| Other non cash items | 515.6K |
| Accounts receivable | 1.0M |
| Accounts payable | -51.1K |
| Other assets liabilities | 227.6K |
| Investing activities | 4.5M |
| Capital expenditures | -15.3K |
| Net intangibles | -458.5K |
| Net acquisitions | — |
| Purchase of investments | -307.7K |
| Sale of investments | 4.8M |
| Other investing activity | — |
| Financing activities | 2.7M |
| Long term debt issuance | 2.1M |
| Long term debt payments | -213.9K |
| Short term debt issuance | — |
| Common stock issuance | 760.2K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -13.2M |
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