Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -96.4K | -136.1K |
| Net income | -264.3K | -186.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 60K |
| Other non cash items | 25.6K | 11.1K |
| Accounts receivable | 7.6K | -11.2K |
| Accounts payable | 134.7K | -9.1K |
| Other assets liabilities | — | — |
| Investing activities | 37.4K | -277.5K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 37.4K | -277.5K |
| Financing activities | 62K | 192.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -18K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 192.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 80K | — |
| End cash position | 120.8K | 118.6K |
| Income tax paid | — | — |
| Interest paid | 0 | 0 |
| Free cash flow | -97.2K | -154.3K |