Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.6M |
| Net income | -2.3M |
| Depreciation | 29.6K |
| Deferred taxes | — |
| StockBased compensation | 675.7K |
| Other non cash items | — |
| Accounts receivable | 16.8K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -532.2K |
| Capital expenditures | -365.5K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -166.7K |
| Financing activities | 7.4M |
| Long term debt issuance | — |
| Long term debt payments | -7.2K |
| Short term debt issuance | -7.2K |
| Common stock issuance | 8.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -693.4K |
| End cash position | 5.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.2M |
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