Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.4M | -2.5M |
| Net income | -3.1M | -2.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 398.9K | 37.2K |
| Accounts receivable | 254.9K | 51.9K |
| Accounts payable | — | — |
| Other assets liabilities | 42.2K | 246.5K |
| Investing activities | 8.0K | -876.6K |
| Capital expenditures | — | -833.0K |
| Net intangibles | -155.7K | -520.1K |
| Net acquisitions | — | — |
| Purchase of investments | -116.9K | -46.2K |
| Sale of investments | 124.9K | 2.5K |
| Other investing activity | — | — |
| Financing activities | 1.0M | 2.9M |
| Long term debt issuance | 1M | 50.1K |
| Long term debt payments | -56.7K | -28.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 706.7K | 3.8M |
| Common stock repurchase | -731.9K | -866.1K |
| Common dividends | — | — |
| Other financing charges | 110K | — |
| End cash position | 24.7K | 81.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -2.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.