Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2M | -3.6M | -6.1M | 488.9K |
| Net income | 537K | 3.3M | 2.7M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -697K | -292.0K | -271.6K |
| Accounts receivable | -1.9M | -3.9M | -106.7K | 468.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765K | -2.2M | -8.4M | -1.3M |
| Investing activities | -967K | -10.0M | -15.8M | 1.2M |
| Capital expenditures | -967K | -10.0M | -2.0M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -13.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3K | -10 | 1.2M |
| Financing activities | 1K | 25.0M | -146.9K | 21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 2.6M | -146.9K | -5.0M |
| Common stock issuance | 0 | 22.4M | 0 | 27.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 10 | — | — |
| End cash position | 31.9M | 33.3M | 14.3M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -6.9M | -8.4M | -216.2K |