Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.1M |
| Net income | -310.2K |
| Depreciation | 6.2M |
| Deferred taxes | 1.1M |
| StockBased compensation | 1.2M |
| Other non cash items | 1.1M |
| Accounts receivable | -2.2M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 504.5K |
| Capital expenditures | -2.8M |
| Net intangibles | — |
| Net acquisitions | 42.6K |
| Purchase of investments | — |
| Sale of investments | 3.0M |
| Other investing activity | 241.2K |
| Financing activities | -12.0M |
| Long term debt issuance | — |
| Long term debt payments | -23.0M |
| Short term debt issuance | — |
| Common stock issuance | 10.9M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 91.2K |
| End cash position | 3.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.