Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0M |
| Net income | -4.0M |
| Depreciation | 472.0K |
| Deferred taxes | — |
| StockBased compensation | 147.4K |
| Other non cash items | 38.4K |
| Accounts receivable | 1.3M |
| Accounts payable | -316.8K |
| Other assets liabilities | 5.4M |
| Investing activities | -782.2K |
| Capital expenditures | -782.2K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 798.7K |
| Long term debt issuance | 852.3K |
| Long term debt payments | -53.6K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.6M |
| Income tax paid | 19.2K |
| Interest paid | 38.6K |
| Free cash flow | 2.6M |
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