Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.5M | -6.1M |
| Net income | -12.7M | -5.3M |
| Depreciation | 201.5K | 287.9K |
| Deferred taxes | — | — |
| StockBased compensation | 1.8M | — |
| Other non cash items | 5.9M | -125.1K |
| Accounts receivable | -211.2K | -111.1K |
| Accounts payable | — | — |
| Other assets liabilities | -532.8K | -852.7K |
| Investing activities | 113.0K | -2.1M |
| Capital expenditures | -143.4K | -195.8K |
| Net intangibles | — | — |
| Net acquisitions | 25.2K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 231.1K | -1.9M |
| Financing activities | 5.4M | 10.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 5.9M | 10.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -508.5K | -633.6K |
| End cash position | 2.7M | 2.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.5M | -6.7M |
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