Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.8M | -2.9M |
| Net income | -4.8M | -6.2M |
| Depreciation | 3.6M | 782.7K |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 2.1M |
| Other non cash items | — | 494.0K |
| Accounts receivable | -464.4K | -55.1K |
| Accounts payable | -1.1M | -26.1K |
| Other assets liabilities | -1.5M | — |
| Investing activities | -1.8M | -1.9M |
| Capital expenditures | -1.8M | -1.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 33.8M | 6.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 33.6M | 6.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 106.1K | -217.6K |
| End cash position | 14.8M | 744.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -20.4M | -6.2M |
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