Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -8.2M |
| Net income | -8.9M |
| Depreciation | 64.5K |
| Deferred taxes | — |
| StockBased compensation | 1.0M |
| Other non cash items | -272.8K |
| Accounts receivable | -27.1K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -86.3K |
| Capital expenditures | -86.3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.2M |
| Long term debt issuance | — |
| Long term debt payments | -47.2K |
| Short term debt issuance | — |
| Common stock issuance | 2.3M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -36.2K |
| End cash position | 2.4M |
| Income tax paid | 0 |
| Interest paid | 16.4K |
| Free cash flow | -8.4M |