Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2M | -787.9K |
| Net income | 1.1M | -804.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 96.3K | 6.7K |
| Other non cash items | — | 7.7K |
| Accounts receivable | 2.9K | 1.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | 149.2K |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 149.2K |
| Financing activities | 71.7K | -26.9K |
| Long term debt issuance | 0 | — |
| Long term debt payments | -2.8K | -26.7K |
| Short term debt issuance | 58.3K | -203 |
| Common stock issuance | 16.2K | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 32.6K | 13.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -55.7K | -166.7K |
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