Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.2M | -8.0M |
| Net income | -2.4M | -8.2M |
| Depreciation | 11.4K | 12.7K |
| Deferred taxes | — | — |
| StockBased compensation | — | 0 |
| Other non cash items | 174.9K | 159.3K |
| Accounts receivable | -31.3K | -29.6K |
| Accounts payable | — | — |
| Other assets liabilities | 29.7K | -8.8K |
| Investing activities | — | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 228.8K | 451.6K |
| Long term debt issuance | — | 286.5K |
| Long term debt payments | 0 | -7.0K |
| Short term debt issuance | 211.1K | 98.0K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17.7K | 74.1K |
| End cash position | 1.7K | 24.4K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -250.5K | -451.9K |