Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -245.5K |
| Net income | -239.0K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | — |
| Accounts receivable | -6.5K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 61.2K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -47.0K |