Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.9M | -2.1M | 0 |
| Net income | -6.9M | -2.9M | -5.3K |
| Depreciation | 1.1M | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1M | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -40.1K | — | — |
| Accounts payable | -882.3K | 1.0M | 5.3K |
| Other assets liabilities | 2.7M | -269.2K | — |
| Investing activities | 846.4K | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -377.3K | — | — |
| Net acquisitions | 931.4K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -85.0K | — | — |
| Financing activities | 1.6M | 350.5K | 0 |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | -135.8K | — | — |
| Short term debt issuance | 620.7K | 350K | 0 |
| Common stock issuance | 10K | 500 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.2M | — | — |
| End cash position | 1.0M | 1.4K | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -349.1K | 0 |