Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1M | -4.6M |
| Net income | -1.7M | -12.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.1M | 3.2M |
| Accounts receivable | 867K | 708K |
| Accounts payable | — | — |
| Other assets liabilities | 840K | 3.7M |
| Investing activities | -1.8M | -2.2M |
| Capital expenditures | -1.9M | -2.1M |
| Net intangibles | 3.5M | 0 |
| Net acquisitions | 0 | -715K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 74K | 619K |
| Financing activities | -4.8M | -3.8M |
| Long term debt issuance | 0 | 805K |
| Long term debt payments | -4.7M | -4.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -128K | -123K |
| Other financing charges | — | — |
| End cash position | 7.8M | 7.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.1M | 3.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.