Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -4.1M | -445.8K |
| Net income | -5.8M | -440.8K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.1M | 0 |
| Other non cash items | -345.1K | — |
| Accounts receivable | -53.9K | -5.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -490K | -100K |
| Capital expenditures | -490K | -100K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 6.6M | 184.8K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 7.0M | 387.7K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -346.7K | -202.9K |
| End cash position | 2.3M | 250.8K |
| Income tax paid | 0 | — |
| Interest paid | 0 | — |
| Free cash flow | -4.8M | -543.7K |