Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.0M |
| Net income | -1.0M |
| Depreciation | 120 |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | — |
| Accounts receivable | 6.2K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -24.8K |
| Capital expenditures | -50.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 25.4K |
| Other investing activity | — |
| Financing activities | 400K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 400K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 244.4K |
| Income tax paid | 0 |
| Interest paid | — |
| Free cash flow | -274.6K |