Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.1M | -1.5M | -1.9M |
| Net income | -4.2M | -2.3M | -1.5M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 178.7K | 0 | 534.2K |
| Other non cash items | -59.8K | — | — | 4M |
| Accounts receivable | -27.9K | 17.4K | -24.8K | 58.7K |
| Accounts payable | 7.0K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -190.9K | -1.0M |
| Capital expenditures | — | — | -95.4K | -556.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 67.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -95.4K | -556.0K |
| Financing activities | 5.1M | 2.2M | 1.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 2.2M | 646.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 646.7K | — |
| End cash position | 2.4M | 633.5K | 1.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.7M | -948.3K | -1.4M |