Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.3M |
| Net income | -364K |
| Depreciation | 7.2M |
| Deferred taxes | 1.3M |
| StockBased compensation | 1.4M |
| Other non cash items | 1.3M |
| Accounts receivable | -2.5M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 592K |
| Capital expenditures | -3.2M |
| Net intangibles | — |
| Net acquisitions | 50K |
| Purchase of investments | — |
| Sale of investments | 3.5M |
| Other investing activity | 283K |
| Financing activities | -14.1M |
| Long term debt issuance | — |
| Long term debt payments | -27M |
| Short term debt issuance | — |
| Common stock issuance | 12.8M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 107K |
| End cash position | 4.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.