Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -858.5K | -37.7K |
| Net income | -22.9M | -67.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 22.0M | — |
| Accounts receivable | 55.9K | — |
| Accounts payable | — | 29.5K |
| Other assets liabilities | — | — |
| Investing activities | 47.5K | -36.9K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 47.5K | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -36.9K |
| Financing activities | 3.9M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | -731.6K | — |
| Short term debt issuance | -418.2K | — |
| Common stock issuance | 5M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 5.0M | 28.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -330.6K | 65.6K |
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