Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.3M |
| Net income | -5.4M |
| Depreciation | 4.7K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | -56.6K |
| Accounts receivable | 194.0K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -512.2K |
| Capital expenditures | -541.0K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 28.8K |
| Financing activities | 410K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 410K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 9.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -463.4K |
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