Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | 1.0M | -1.1M | -3.1M |
| Net income | -1.2M | 1.7M | -1.6M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16K | 1K | 5K | 12K |
| Accounts receivable | 0 | -100K | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88K | -590K | 527K | 7.7M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -1.9M | 1.1M | 16.0M |
| Long term debt issuance | 0 | 0 | 1.1M | 1.8M |
| Long term debt payments | 0 | -950K | 0 | — |
| Short term debt issuance | 1.2M | -950K | 0 | 14.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 53K | 126K | 66K | 88K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 1.0M | -1.1M | -15.9M |