Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.4M | -166.1K |
| Net income | -2.0M | -187.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 606.7K | 36.8K |
| Other non cash items | — | -15K |
| Accounts receivable | -16.0K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -144.6K | -38.1K |
| Capital expenditures | -144.6K | -38.1K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.8M | 505.3K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.8M | 505.3K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 400.5K | 33.8K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.5M | -717.6K |