Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -645.6K | -451 |
| Net income | -670.3K | -451 |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24.7K | 0 |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -13.5K | 0 |
| Capital expenditures | -13.5K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 508.9K | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 508.9K | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 0 | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -508.9K | 0 |