Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -13.1K | -38.7K |
| Net income | -25.8K | -56.4K |
| Depreciation | 14.7K | 14.7K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -11.9K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 10.0K | 3K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.7K | 35.9K |
| Long term debt issuance | 0 | 3K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 27.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 5.7K | 5.1K |
| End cash position | 1.0K | 7.9K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -12.5K | -38.1K |