Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -963.9K | -513.6K |
| Net income | -929.3K | -1.6M |
| Depreciation | 1.3K | 0 |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 1.1M |
| Other non cash items | — | — |
| Accounts receivable | -36.0K | -5.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -592.6K | -114.5K |
| Capital expenditures | -4.7K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -588.0K | -114.5K |
| Financing activities | 717.9K | 2.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 752.9K | 2.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -35.0K | -9.8K |
| End cash position | 1.8M | 2.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -878.9K | -634.1K |