Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | -9.2M | -1.1M | -1.9M |
| Net income | -3.1M | -6.9M | -5.6M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1K | -4.1K | -4.1K | -4.1K |
| Accounts receivable | -306.9K | -281.9K | 99.4K | -238.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.4K | -2.0M | 4.4M | -324.4K |
| Investing activities | — | -23.5K | 0 | 0 |
| Capital expenditures | — | -23.5K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.0M | 40.4M | 49.6M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -9.2M | -1.1M | -2.9M |