Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -60.4K |
| Net income | -38.5K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 51.5K |
| Other non cash items | 12.5K |
| Accounts receivable | — |
| Accounts payable | -85.9K |
| Other assets liabilities | — |
| Investing activities | -131.9K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -131.9K |
| Financing activities | 737.3K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 622.5K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 114.8K |
| End cash position | 98.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -511.5K |