Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.1M | -17.4M | -15.3M | -5.8M |
| Net income | 793K | -10.0M | -11.8M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 8.4M | 0 |
| Other non cash items | 195K | 67.3K | -24.1K | -640.4K |
| Accounts receivable | -3.5M | -7.7M | -13.6M | 350.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 215.5K | 1.7M | -1.2M |
| Investing activities | -814K | -383.1K | -17.4M | -56.9K |
| Capital expenditures | -814K | -383.1K | -17.2M | -85.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -159.5K | 28.2K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | -296.2K | 17.8M | -430.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91K | — | — | — |
| Short term debt issuance | 1.3M | — | — | -911.2K |
| Common stock issuance | 1.6M | 0 | 18.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -276K | -296.2K | -202.0K | -1.4M |
| End cash position | -2.3M | -1.6M | 3.6M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -4.7M | -32.0M | -2.2M |