Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | 6.9M | -7.3M | 1.9M |
| Net income | -5.5M | 6.9M | -7.8M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4M | 51.4K | 485.0K | 248.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -2.9M | -5.8M | -9.3M |
| Long term debt issuance | — | 3M | — | 15M |
| Long term debt payments | -4M | -3M | — | -14.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 107.6K |
| Common stock repurchase | — | — | — | -5.6M |
| Common dividends | -3.6M | -1.4M | -6.1M | -6.1M |
| Other financing charges | 3.2M | -1.4M | 249.7K | 1.6M |
| End cash position | -649.8K | 888 | 11.5K | 331.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 2.8M | 5.8M | 9.6M |
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