Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -4.0M | -824.0K |
| Net income | -5.0M | -6.3M |
| Depreciation | 3.8K | 0 |
| Deferred taxes | — | — |
| StockBased compensation | 1.7M | 0 |
| Other non cash items | — | 3.7M |
| Accounts receivable | -212.3K | -140.8K |
| Accounts payable | -476.3K | 1.9M |
| Other assets liabilities | — | — |
| Investing activities | -464.9K | 2.2M |
| Capital expenditures | -20.4K | 0 |
| Net intangibles | — | — |
| Net acquisitions | 0 | 2.2M |
| Purchase of investments | -444.5K | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 130K | 2.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 130K | 3.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -555.7K |
| End cash position | 397.9K | 3.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.1M | -924.1K |