Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.8M | -17.2M | -12.7M | 6.5M |
| Net income | -8.9M | -17.8M | -13.1M | 900.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.8K | 716.4K | 450.0K | 4.4M |
| Accounts receivable | 863 | -85.3K | -99.6K | 1.3M |
| 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 | 0 | 0 | 542.5K | 1.3M |
| Long term debt issuance | — | — | 0 | 1.4M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -85K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 542.5K | 0 |
| End cash position | 127.2K | 67.5K | 39.1K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9K | 28.4K | -2.6M | 690.0K |