Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 972K |
| Net income | -489K |
| Depreciation | 1.3M |
| Deferred taxes | — |
| StockBased compensation | 10K |
| Other non cash items | 121K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 23.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 23.7M |
| 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 | 13.7M |
| Income tax paid | — |
| Interest paid | 184K |
| Free cash flow | -10.0M |