Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | -13.4M | -23.9M | -26.7M |
| Net income | -10.9M | -9.5M | -23.8M | -26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 293.9K | -426.1K | -291.4K | -5.3M |
| Accounts receivable | 4.5M | -3.6M | 213.4K | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.6K | -5.0K | 3.9K | -1.2M |
| Capital expenditures | — | 0 | -144.1K | -160.3K |
| Net intangibles | -1.8M | -1.9M | -1.3M | -524.3K |
| Net acquisitions | — | 0 | -517 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.6K | -5.0K | 148.5K | -1.0M |
| Financing activities | 9.3M | -1.4M | 13.6M | -2.8M |
| Long term debt issuance | 10.7M | 59.9K | 16.1M | 0 |
| Long term debt payments | -1.5M | -1.5M | -2.5M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | — | — | — |
| End cash position | 5.9M | 2.7M | 10.7M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -6.5M | -12.3M | -26.2M |