Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.6M |
| Net income | 1.0M |
| Depreciation | 149.0K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -30.5K |
| Accounts payable | 93.8K |
| Other assets liabilities | 341.3K |
| Investing activities | -23.2K |
| Capital expenditures | -23.2K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -1.1M |
| End cash position | 2.5M |
| Income tax paid | 167.8K |
| Interest paid | — |
| Free cash flow | 1.5M |
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