Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 15.7M | 1.8M |
| Net income | 4.9M | 9.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | -10K |
| Accounts receivable | 2.2M | -547K |
| Accounts payable | — | — |
| Other assets liabilities | 8.5M | -7.0M |
| Investing activities | -440K | -3.3M |
| Capital expenditures | -392K | -196K |
| Net intangibles | — | 0 |
| Net acquisitions | — | 0 |
| Purchase of investments | -48K | -4.1M |
| Sale of investments | 0 | 926K |
| Other investing activity | — | — |
| Financing activities | -12.9M | -2.2M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -12.9M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 17.9M | 16.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 14.1M | 13.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.