Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -83K | 273K |
| Net income | -10.5M | -7.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 0 | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 10.4M | 8.2M |
| Investing activities | 0 | 0 |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 280K | 363K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -83K | 273K |