Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -15.9M | -28.5M |
| Net income | -18.5M | -29.3M |
| Depreciation | 99.5K | 177.4K |
| Deferred taxes | — | — |
| StockBased compensation | 1.7M | 478.9K |
| Other non cash items | 1.1M | 5.1K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -305.5K | 149.2K |
| Investing activities | -5.2M | -1.3M |
| Capital expenditures | -49.4K | -79.2K |
| Net intangibles | — | — |
| Net acquisitions | -5.1M | -1.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 23.6M | 2.7M |
| Long term debt issuance | 24.4M | 2.7M |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | 4.3M | 0 |
| Common stock repurchase | 0 | -24.8K |
| Common dividends | — | — |
| Other financing charges | -5.0M | — |
| End cash position | 10.8M | 3.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.6M | -12.0M |
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