Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -843.1K |
| Net income | -982.2K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 31.5K |
| Other non cash items | -78.6K |
| Accounts receivable | 42.8K |
| Accounts payable | 143.4K |
| Other assets liabilities | — |
| Investing activities | -42.7K |
| Capital expenditures | 10K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 18.2K |
| Other investing activity | -70.8K |
| Financing activities | 72.8K |
| Long term debt issuance | — |
| Long term debt payments | -55.3K |
| Short term debt issuance | 5.6K |
| Common stock issuance | 122.4K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.4K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -271.6K |