Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -11.2M | -14.8M | -8.2M |
| Net income | -3.1M | -4.8M | 7.5M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29K | -4.6M | -17.5M | 256K |
| Accounts receivable | 1.0M | -2.3M | -3.7M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 659K | 495K | -1.2M | -1.3M |
| Investing activities | 0 | -26K | 18.9M | -251K |
| Capital expenditures | 0 | -26K | 18.9M | -251K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 0 | -2.0M | 144K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -370K | -123K |
| Short term debt issuance | 704K | 0 | — | — |
| Common stock issuance | 2.9M | 0 | 28.0M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -31.3M | — |
| Other financing charges | — | — | 1.7M | 267K |
| End cash position | 1.2M | 1.3M | 40.7M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -6.3M | -6.0M | -4.4M |