Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.7M |
| Net income | -1.0M |
| Depreciation | 65.5K |
| Deferred taxes | — |
| StockBased compensation | 10.7K |
| Other non cash items | -5.0M |
| Accounts receivable | 268.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 30.4K |
| Capital expenditures | 30.4K |
| Net intangibles | — |
| Net acquisitions | -1 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 3.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -190.7K |
| End cash position | 2.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.9M |