Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -4.7M |
| Net income | -9.4M |
| Depreciation | 1.3M |
| Deferred taxes | 0 |
| StockBased compensation | 2.0M |
| Other non cash items | 1.4M |
| Accounts receivable | 89.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.2K |
| Capital expenditures | -1.2K |
| Net intangibles | -3.2K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 591.4K |
| Long term debt issuance | 20K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 587K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -15.6K |
| End cash position | 64.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.7M |