Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -34.0M |
| Net income | -31.2M |
| Depreciation | 647.5K |
| Deferred taxes | — |
| StockBased compensation | 10.1M |
| Other non cash items | -12.0M |
| Accounts receivable | -1.3M |
| Accounts payable | — |
| Other assets liabilities | -181.1K |
| Investing activities | -4.9M |
| Capital expenditures | -4.3M |
| Net intangibles | — |
| Net acquisitions | -250K |
| Purchase of investments | -315.4K |
| Sale of investments | — |
| Other investing activity | -30K |
| Financing activities | 30.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 30.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 43.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -38.0M |
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