Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.9M | -2.1M |
| Net income | -2.3M | -2.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 422.0K | 695.1K |
| Other non cash items | — | 14.5K |
| Accounts receivable | -76.4K | -66.9K |
| Accounts payable | — | — |
| Other assets liabilities | -10.3K | -340.0K |
| Investing activities | -2.8M | -6.1M |
| Capital expenditures | -2.8M | -6.5M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 340.0K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.4M | 10.0M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -75K |
| Short term debt issuance | 0 | 156.3K |
| Common stock issuance | 6.0M | 10.8M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -566.5K | -876.0K |
| End cash position | 2.3M | 1.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.8M | -9.0M |
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