Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 948K | -763K |
| Net income | -429K | -704K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 3.0M | -783K |
| Accounts payable | — | — |
| Other assets liabilities | -1.6M | 724K |
| Investing activities | -37K | 31K |
| Capital expenditures | -37K | 0 |
| Net intangibles | — | — |
| Net acquisitions | 0 | 31K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 54K | -1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -1.4M |
| Short term debt issuance | 0 | 473K |
| Common stock issuance | 54K | 58K |
| Common stock repurchase | 0 | -499K |
| Common dividends | — | — |
| Other financing charges | — | -1K |
| End cash position | 7.9M | 7.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.5M | 54K |