Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.4M | -319.2K |
| Net income | -4.3M | -806.1K |
| Depreciation | 116.9K | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | — |
| Other non cash items | — | — |
| Accounts receivable | -87.1K | — |
| Accounts payable | 137.5K | 486.9K |
| Other assets liabilities | -486.0K | — |
| Investing activities | -23.3K | 55.9M |
| Capital expenditures | -23.3K | — |
| Net intangibles | -250K | — |
| Net acquisitions | 0 | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 55.9M |
| Financing activities | 1.5M | -55.9M |
| Long term debt issuance | 0 | — |
| Long term debt payments | -1M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.5M | 1.2M |
| Common stock repurchase | — | -57.2M |
| Common dividends | — | — |
| Other financing charges | — | -7.8K |
| End cash position | 1.4M | 19.0K |
| Income tax paid | 0 | — |
| Interest paid | 0 | — |
| Free cash flow | -3.1M | -90.9K |
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