Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -622K | 9.1M | 13.9M | 7.9M |
| Net income | -502K | 8.7M | 12.1M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8K | 438K | 3.0M | 4.1M |
| Accounts receivable | -201K | -39K | -15K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73K | -42K | -1.1M | 100K |
| Investing activities | 0 | -74K | -1.3M | 19.4M |
| Capital expenditures | 0 | -74K | -1.3M | 19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | — | — | -14.1M |
| Long term debt issuance | 7K | — | — | — |
| Long term debt payments | -6.5M | — | — | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 1.6M | 5.4M | 168K | 194K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -726K | -565K | -3.7M | -5.2M |