Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -302.0K | -3.5K | -6.3K |
| Net income | -84.4K | -3.5K | -6.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -217.6K | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 134.2K | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 134.2K | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 0 | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -134.2K | 0 | 0 |