Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.1M | -320.4K |
| Net income | -5.4M | -575.0K |
| Depreciation | 72.5K | 63.1K |
| Deferred taxes | — | — |
| StockBased compensation | 173.1K | 0 |
| Other non cash items | 3.6M | 8.4K |
| Accounts receivable | -180.3K | -42.8K |
| Accounts payable | 442.1K | 266.7K |
| Other assets liabilities | 248.3K | -40.7K |
| Investing activities | 1.4M | 314.5K |
| Capital expenditures | -8.5K | -257 |
| Net intangibles | 0 | -15.1K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.4M | 314.7K |
| Financing activities | 645.7K | 247.5K |
| Long term debt issuance | 808K | 0 |
| Long term debt payments | -106.5K | -68.4K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -55.8K | 315.9K |
| End cash position | 1.3M | 356.9K |
| Income tax paid | 0 | 0 |
| Interest paid | 32.6K | 0 |
| Free cash flow | -1.1M | -246.6K |
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