Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -459.1K |
| Net income | -1.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 157.8K |
| Other non cash items | 675.6K |
| Accounts receivable | -57.3K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -841.1K |
| Capital expenditures | -842.7K |
| Net intangibles | — |
| Net acquisitions | 1.6K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -30.1K |
| End cash position | 194.8K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.1M |