Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3M | -726K | -19.4M | -6.6M |
| Net income | -1.7M | -163K | 1.7M | -972.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.7M | -2.2M |
| Accounts receivable | 0 | 0 | 0 | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -563K | -19.4M | -6.0M |
| Investing activities | 0 | 0 | 4K | 3.8K |
| Capital expenditures | 0 | 0 | 0 | 3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4K | — |
| Financing activities | 0 | 8.1M | 0 | 0 |
| Long term debt issuance | 0 | 8.1M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 522K | 4.2M | 83K | 285.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | -726K | -18.9M | -16.8M |