Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -26.1M | -12.5M |
| Net income | -29.2M | -13.3M |
| Depreciation | 271.4K | 122.7K |
| Deferred taxes | — | — |
| StockBased compensation | 1.5M | 874.2K |
| Other non cash items | 621.4K | -67.9K |
| Accounts receivable | -299.8K | -86.8K |
| Accounts payable | 1.3M | 169.7K |
| Other assets liabilities | -395.3K | -185.8K |
| Investing activities | 22.3M | -20.5M |
| Capital expenditures | -2.0M | -216.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -20.6M | -34.0M |
| Sale of investments | 44.9M | 13.8M |
| Other investing activity | — | — |
| Financing activities | 0 | 39.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 40.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -250.0K |
| End cash position | 16.3M | 15.8M |
| Income tax paid | 18.0K | 20.0K |
| Interest paid | — | — |
| Free cash flow | -24.0M | -12.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.