Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating activities | -6.7M | -8.6M |
| Net income | -6.1M | -5.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 512.3K | 722.7K |
| Accounts receivable | -1.6M | -3.4M |
| Accounts payable | — | — |
| Other assets liabilities | 578.8K | -605.6K |
| Investing activities | -1.0M | -4.6M |
| Capital expenditures | -2.7M | -4.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.7M | — |
| Financing activities | -1.3M | -1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.4M | -1.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 70.5K | 63.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1 | — |
| End cash position | 8.0M | 13.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.2M | -9.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.