Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -500.8K |
| Net income | -511.2K |
| Depreciation | 694 |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 9.8K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -824.7K |
| Capital expenditures | -824.7K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 4.6K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 4.6K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.5M |
| Income tax paid | 0 |
| Interest paid | — |
| Free cash flow | -1.2M |