Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -8.9M | -9.9M |
| Net income | -20.5M | -8.6M |
| Depreciation | 325.4K | 468.1K |
| Deferred taxes | — | — |
| StockBased compensation | 2.9M | — |
| Other non cash items | 9.5M | -203.5K |
| Accounts receivable | -341.1K | -180.7K |
| Accounts payable | — | — |
| Other assets liabilities | -860.5K | -1.4M |
| Investing activities | 182.4K | -3.5M |
| Capital expenditures | -231.5K | -318.4K |
| Net intangibles | — | — |
| Net acquisitions | 40.8K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 373.2K | -3.2M |
| Financing activities | 8.8M | 16.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 9.6M | 17.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -821.2K | -1.0M |
| End cash position | 4.4M | 3.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.9M | -10.9M |
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