Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.9M | 5.6M | -8.6M | -17.3M |
| Net income | 7.1M | -460K | -10.4M | -457K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -176K | 218K | -558K | 542K |
| Other non cash items | 4.2M | 4.8M | 4.9M | 3.1M |
| Accounts receivable | 23.6M | -16.3M | -5.2M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 17.4M | 2.7M | -9.6M |
| Investing activities | -7.0M | -5.1M | -3.8M | -11.8M |
| Capital expenditures | -3.6M | -2.2M | -2.2M | -998K |
| Net intangibles | -168K | -168K | -586K | -1.9M |
| Net acquisitions | -3.4M | -2.9M | -1.5M | -9.1M |
| Purchase of investments | — | — | 0 | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.6M | -14.6M | 7.2M | 13.4M |
| Long term debt issuance | — | 0 | 15.9M | 52.3M |
| Long term debt payments | -7.1M | -22.6M | -16.5M | -29.4M |
| Short term debt issuance | -12.4M | 7.9M | 7.6M | 10.4M |
| Common stock issuance | 897K | 0 | 330K | — |
| Common stock repurchase | — | — | — | -128K |
| Common dividends | — | — | — | -5.5M |
| Other financing charges | — | — | -140K | -14.2M |
| End cash position | 47.7M | 47.5M | 47.0M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | 25.0M | -2.7M | 11.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.