Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -674.4K |
| Net income | -991.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 389.9K |
| Other non cash items | -108.1K |
| Accounts receivable | 35.4K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -179.5K |
| Capital expenditures | -3K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -176.5K |
| Financing activities | 267.3K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 300.2K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -32.9K |
| End cash position | 714.3K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -628.3K |