Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4M | -3.9M | 1.8M | 290K |
| Net income | 132K | 48K | -200K | -151K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -304K | -857K | -842K | -794K |
| Accounts receivable | 0 | 80K | 0 | 615K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -3.2M | 2.8M | 620K |
| Investing activities | -15K | 0 | 0 | 0 |
| Capital expenditures | -15K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | 3.0M | 0 | 0 |
| Long term debt issuance | — | 1.5M | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | -1.5M | 1.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 644K | 2.5M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -4.3M | -505K | 290K |