Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -386.8K | -229.4K | -4.5K |
| Net income | 2.1M | 1.2M | -4.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.5M | -1.4M | -309 |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 55.3M | -69M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 55.3M | -69M | — |
| Financing activities | -55.3M | 69.3M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -298.4K | — |
| Short term debt issuance | 150K | 0 | — |
| Common stock issuance | 0 | 71.1M | — |
| Common stock repurchase | -55.4M | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1.5M | — |
| End cash position | 461 | 411.4K | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -411.0K | -196.8K | 0 |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.