Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -342.9K | -200.5K |
| Net income | -309.5K | -209.4K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 20.1K | 17.2K |
| Accounts receivable | -1.6K | -8.2K |
| Accounts payable | -51.9K | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 327.5K | 128.4K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 327.5K | 128.4K |
| End cash position | 1.2K | 1.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -327.5K | -162.5K |