Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -22.1M |
| Net income | -64.6M |
| Depreciation | 4.3M |
| Deferred taxes | 11.5M |
| StockBased compensation | 4.1M |
| Other non cash items | 1.3M |
| Accounts receivable | 344.3K |
| Accounts payable | 12.6M |
| Other assets liabilities | 8.4M |
| Investing activities | -2.2M |
| Capital expenditures | -602.5K |
| Net intangibles | 822.4K |
| Net acquisitions | 0 |
| Purchase of investments | -6.0M |
| Sale of investments | 4.4M |
| Other investing activity | — |
| Financing activities | 406.5K |
| Long term debt issuance | 9.3M |
| Long term debt payments | -10.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.9M |
| Common dividends | 0 |
| Other financing charges | 3.7M |
| End cash position | 94.4M |
| Income tax paid | 52.8K |
| Interest paid | 75.9K |
| Free cash flow | -22.1M |
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