Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -9.4K | -40.9K |
| Net income | -54.6K | -60.6K |
| Depreciation | 36.0K | 18.8K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1 | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | 0 | -12.5K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 8.0K | 54.8K |
| Long term debt issuance | 0 | 12.5K |
| Long term debt payments | — | — |
| Short term debt issuance | 8.0K | 15.2K |
| Common stock issuance | 0 | 27.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 402 | 1.9K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -9.4K | -53.4K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.