Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.1M |
| Net income | -1.5M |
| Depreciation | 43.6K |
| Deferred taxes | — |
| StockBased compensation | 482.7K |
| Other non cash items | 4.2K |
| Accounts receivable | 12.2K |
| Accounts payable | — |
| Other assets liabilities | -77.0K |
| Investing activities | 10K |
| Capital expenditures | 10K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.0M |
| Long term debt issuance | — |
| Long term debt payments | -27.2K |
| Short term debt issuance | — |
| Common stock issuance | 1.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -44.2K |
| End cash position | 493.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -993.3K |