Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | -7.2M |
| Net income | -6.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -895.5K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -231.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -231.2M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 229.1M |
| Long term debt issuance | — |
| Long term debt payments | -176.6K |
| Short term debt issuance | -176.6K |
| Common stock issuance | 229.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -310.8K |
| End cash position | 2.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -363.9K |