Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -9.1M |
| Net income | -7.8M |
| Depreciation | 172.2K |
| Deferred taxes | — |
| StockBased compensation | 174.6K |
| Other non cash items | 199.7K |
| Accounts receivable | -1.3M |
| Accounts payable | — |
| Other assets liabilities | -462.3K |
| Investing activities | -18.2M |
| Capital expenditures | -10.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -7.6M |
| Financing activities | 29.3M |
| Long term debt issuance | — |
| Long term debt payments | -524.7K |
| Short term debt issuance | — |
| Common stock issuance | 32.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.0M |
| End cash position | 9.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -18.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.