Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.8M | -5.2M |
| Net income | -3.3M | -6.6M |
| Depreciation | 486 | 485 |
| Deferred taxes | — | — |
| StockBased compensation | 131.3K | 1.8M |
| Other non cash items | -159.6K | -717.7K |
| Accounts receivable | 281.0K | 668.1K |
| Accounts payable | 284.7K | -333.8K |
| Other assets liabilities | — | — |
| Investing activities | 0 | -52.5K |
| Capital expenditures | 0 | -52.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.0M | 2.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 1.0M | 2.2M |
| End cash position | 951.8K | 1.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.8M | -4.2M |
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