Financials
Cash flow
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | -13.0M | -2.8M |
| Net income | -13.1M | -2.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.1M | — |
| Other non cash items | 3.3M | -8.5K |
| Accounts receivable | -7.0M | -47.1K |
| Accounts payable | — | — |
| Other assets liabilities | 2.8M | — |
| Investing activities | -83.5M | — |
| Capital expenditures | -2.5M | — |
| Net intangibles | 156K | — |
| Net acquisitions | -81.0M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 52.9M | 12.5M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -17.0M | — |
| Short term debt issuance | 23.7M | — |
| Common stock issuance | 46.3M | 6.2M |
| Common stock repurchase | -739K | 0 |
| Common dividends | — | — |
| Other financing charges | 683K | 6.2M |
| End cash position | 9.7M | 4.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 18.8M | -1.7M |