Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -724.4K | -99.1K |
| Net income | -785.9K | -435.9K |
| Depreciation | — | 0 |
| Deferred taxes | -9.1K | 0 |
| StockBased compensation | 67.3K | 5.8K |
| Other non cash items | 3.2K | 230K |
| Accounts receivable | 187 | 91.1K |
| Accounts payable | — | — |
| Other assets liabilities | — | 10K |
| Investing activities | 0 | 30K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 30K |
| Other investing activity | — | — |
| Financing activities | 1.8M | 46.3K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.9M | 50K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -129.8K | -3.7K |
| End cash position | 1.5M | 90.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -435.5K | -72.0K |
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