Financials
Cash flow
| Fiscal date | 2024 | 2017 |
|---|---|---|
| Operating activities | -3.0M | -861.8K |
| Net income | -3.1M | -1.3M |
| Depreciation | 20.1K | 0 |
| Deferred taxes | — | — |
| StockBased compensation | 82.5K | — |
| Other non cash items | 110.8K | 515.4K |
| Accounts receivable | 35.9K | 2.0K |
| Accounts payable | -74.2K | -75.7K |
| Other assets liabilities | -29.1K | 23.2K |
| Investing activities | 0 | 0 |
| Capital expenditures | 0 | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 273.5K |
| Long term debt issuance | — | 273.5K |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 9.5M | 5.4K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -3.1M | — |