Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -631.0K | -696.8K | -1.3M | -833.8K |
| Net income | -1.1M | -1.2M | -1.8M | -106.3K |
| Depreciation | — | — | — | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 73K |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | — | — | — | 13.8K |
| Accounts payable | 470.6K | 545.5K | 518.4K | 521.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -100K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 320.5K | 460.3K | 694.9K | 395.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 320.5K | 460.3K | 694.9K | 395.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8K | 2.1K | 526 | 4.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -319.8K | -458.7K | -694.4K | -388.3K |