Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2M | -125K | 4.3M | -877K |
| Net income | 34K | 2.2M | 6.0M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 5.0M | 541K | 1.3M |
| Accounts receivable | 737K | -715K | 173K | -145K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505K | -6.6M | -2.4M | 925K |
| Investing activities | -1.5M | -4.0M | -10.2M | -1.0M |
| Capital expenditures | -1.5M | -4.0M | -10.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -1.4M | 1.9M | 3.0M | -5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.4M | 1.9M | 3.0M | -5.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 471K | 436K | 707K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -174K | -1.5M | 5.2M |