Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.8M |
| Net income | -4.7M |
| Depreciation | 23.3K |
| Deferred taxes | — |
| StockBased compensation | 222.4K |
| Other non cash items | -371.4K |
| Accounts receivable | 18.3K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -40.1K |
| Capital expenditures | -25K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 37.2K |
| Other investing activity | -52.4K |
| Financing activities | 1.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -31.7K |
| End cash position | 5.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.0M |
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/cash_flow
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