Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.2M |
| Net income | -3.1M |
| Depreciation | 220.2K |
| Deferred taxes | — |
| StockBased compensation | 472.5K |
| Other non cash items | 40.4K |
| Accounts receivable | 119.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.1M |
| Capital expenditures | -1.1M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -13.0K |
| Financing activities | 3.5M |
| Long term debt issuance | — |
| Long term debt payments | -37.7K |
| Short term debt issuance | — |
| Common stock issuance | 3.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.8K |
| End cash position | 569.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.