Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.7M |
| Net income | 4.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 700K |
| Accounts receivable | -175.5K |
| Accounts payable | — |
| Other assets liabilities | 100K |
| Investing activities | -4.7M |
| Capital expenditures | 11.3M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -9.9M |
| Sale of investments | 5.0M |
| Other investing activity | -11.1M |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 7.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -14.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.