Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.1M |
| Net income | -3.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.7M |
| Other non cash items | 38.2K |
| Accounts receivable | -151.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.4M |
| Capital expenditures | -1.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -251.0K |
| Financing activities | 3.1M |
| Long term debt issuance | — |
| Long term debt payments | -250K |
| Short term debt issuance | -250K |
| Common stock issuance | 3.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -55.1K |
| End cash position | 2.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.2M |