Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -54.1K | -174.9K |
| Net income | -274.1K | -266.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | 0 |
| Other non cash items | — | 12.0K |
| Accounts receivable | -28.5K | -3.0K |
| Accounts payable | 248.5K | 82.2K |
| Other assets liabilities | — | — |
| Investing activities | 2.8K | 51.7K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 2.8K | 2.8K |
| Other investing activity | — | 48.8K |
| Financing activities | 74.1K | — |
| Long term debt issuance | 74.1K | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 59.6K | 49.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -73.3K | -79.8K |
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