Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -904.3K |
| Net income | -1.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 835 |
| Accounts receivable | -39.4K |
| Accounts payable | 292.7K |
| Other assets liabilities | — |
| Investing activities | -250K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -250K |
| Financing activities | 528.8K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 75K |
| Common stock issuance | 476.0K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -22.2K |
| End cash position | 34.7K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -935.3K |