Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -18.0M |
| Net income | -23.9M |
| Depreciation | 2.9M |
| Deferred taxes | 0 |
| StockBased compensation | 3.0M |
| Other non cash items | 4.9M |
| Accounts receivable | -878.3K |
| Accounts payable | 2.0M |
| Other assets liabilities | -6.0M |
| Investing activities | -6.9M |
| Capital expenditures | -10.0M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.0M |
| Financing activities | 80.1M |
| Long term debt issuance | 12.4M |
| Long term debt payments | -1.2M |
| Short term debt issuance | — |
| Common stock issuance | 68.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 78.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -18.7M |
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