Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -212.5K |
| Net income | -291.5K |
| Depreciation | 0 |
| Deferred taxes | 0 |
| StockBased compensation | 81.7K |
| Other non cash items | — |
| Accounts receivable | 0 |
| Accounts payable | — |
| Other assets liabilities | -2.7K |
| Investing activities | -11.5K |
| Capital expenditures | -11.5K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 316.7K |
| Long term debt issuance | 125.5K |
| Long term debt payments | -12.7K |
| Short term debt issuance | — |
| Common stock issuance | 203.9K |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 11.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -317.9K |
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/cash_flow
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