Financials
Cash flow
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -715.6K | -346.2K | -457.2K |
| Net income | -3.5M | -744.0K | -394.7K | -488.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 46.0K | 5.4K | 1.4K |
| Accounts receivable | -1.6M | -17.6K | 43.1K | 29.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -6.8K | 0 | 94.0K |
| Capital expenditures | 26K | -6.8K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53K | — | — | 94.0K |
| Financing activities | 18.4M | 1.0M | 98.3K | 94.0K |
| Long term debt issuance | — | 1.0M | 98.3K | 94.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.4M | — | — | — |
| End cash position | 5.6M | 136.6K | 9.4K | 42.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -848.1K | -94.3K | -293.4K |