[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

![MartynInvestor Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1440004975057326082.png) Martyn Lucas Investor [@MartynInvestor](/creator/twitter/MartynInvestor) on x 6576 followers
Created: 2025-07-23 03:10:51 UTC

The balance sheet shows $107M cash vs. $111M debt—a minor net debt position. Operating cash flow and free cash flow are negative at -$30M


XX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1947856911837143349/c:line.svg)

**Related Topics**
[$30m](/topic/$30m)
[debt](/topic/debt)
[$111m](/topic/$111m)
[cash flow](/topic/cash-flow)
[$107m](/topic/$107m)
[balance sheet](/topic/balance-sheet)
[investment](/topic/investment)

[Post Link](https://x.com/MartynInvestor/status/1947856911837143349)