Financials
Cash flow
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | 289.9K | 1.1M |
| Net income | -47.3M | -13.5M |
| Depreciation | 515.9K | — |
| Deferred taxes | 457.2K | — |
| StockBased compensation | 37.3K | — |
| Other non cash items | 45.0M | 14.8M |
| Accounts receivable | 1.4M | — |
| Accounts payable | — | — |
| Other assets liabilities | 250.0K | -133.3K |
| Investing activities | 2.9M | -116.7M |
| Capital expenditures | -24.0K | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 2.9M | -116.7M |
| Financing activities | 2.6M | 112.0M |
| Long term debt issuance | — | — |
| Long term debt payments | -415K | — |
| Short term debt issuance | 3.3M | — |
| Common stock issuance | 2.8M | 115.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.1M | -3.0M |
| End cash position | 1.2M | 680.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.9M | 824.9K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.