Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.8M | -11.3M | -15.7M | 8.2M |
| Net income | -10.5M | -8.8M | -10.8M | -14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10K | -26K | -83K | -183K |
| Accounts receivable | -4.1M | 1.1M | -3.9M | 20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -3.5M | -906K | 2.6M |
| Investing activities | 161K | 52K | 4.6M | -10.6M |
| Capital expenditures | 161K | 52K | -7.0M | -122K |
| Net intangibles | -224K | -494K | 0 | — |
| Net acquisitions | — | — | 0 | 2.0M |
| Purchase of investments | — | — | 0 | -12.5M |
| Sale of investments | — | 0 | 11.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.2M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 8.1M | 13.3M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -4.6M | -14.9M | 9.0M |