Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -305.2K | -589.9K |
| Net income | -629.8K | -806.7K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 329.1K | 177.6K |
| Accounts receivable | 0 | 43.9K |
| Accounts payable | — | — |
| Other assets liabilities | -4.6K | -4.8K |
| Investing activities | -80K | -50K |
| Capital expenditures | -80K | -50K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 104.5K | 572.8K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 572.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 104.5K | — |
| End cash position | 3.1M | 2.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -570.0K | -639.8K |