Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 352.1K | 10.3M |
| Net income | -10.5M | -4.3M |
| Depreciation | 9.0M | 10.9M |
| Deferred taxes | 391.3K | 6.0M |
| StockBased compensation | 2.9M | 1.1M |
| Other non cash items | 2.4M | 821.6K |
| Accounts receivable | -2.1M | 3.2M |
| Accounts payable | -1.9M | -5.6M |
| Other assets liabilities | 104.9K | -1.9M |
| Investing activities | -752.7K | -2.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -752.7K | -2.2M |
| Financing activities | -499.6K | -955.2K |
| Long term debt issuance | — | — |
| Long term debt payments | -499.6K | -955.2K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 24.1M | 26.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -13.9M | 5.1M |
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