Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -8.6M |
| Net income | -9.9M |
| Depreciation | 1.8K |
| Deferred taxes | — |
| StockBased compensation | 1.3M |
| Other non cash items | 19.0K |
| Accounts receivable | -39.1K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 933.5K |
| Long term debt issuance | 933.5K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 21.1K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -1.5M |