Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -4.1M | 22.8M | -12.4M |
| Net income | — | -3.6M | -1.2M | -22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -278.4K | -178.3K | -24.8K |
| Accounts receivable | — | 3.7K | 10.2M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -301.7K | 13.9M | 1.4M |
| Investing activities | 14.9M | -5.0M | -226.3K | 12.0M |
| Capital expenditures | — | 0 | -326.3K | 10.0M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.0M | 0 | — |
| Sale of investments | 14.9M | 0 | 0 | 8.0K |
| Other investing activity | — | — | 100K | 2.0M |
| Financing activities | 0 | 0 | 10.1M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 10.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 27.2M | 35.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -4.0M | 22.6M | -7.6M |