Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.2M | -7.6M | -10.7M | -44.5M |
| Net income | -8.9M | -8.2M | -10.4M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | 12.5K | 5.4K | 10.3K |
| Accounts receivable | 689K | -221.2K | -1.2M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 968K | 823.3K | 853.0K | -44.7M |
| Investing activities | 3.8M | 1.2M | -973.2K | 4.6M |
| Capital expenditures | 384K | -169.5K | -1.2M | -112.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.5M | 1.4M | 200K | 4.7M |
| Financing activities | 1.8M | 5.1M | 9.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.8M | 5.1M | 9.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25K | 57.7K | 72.6K | 136.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -6.5M | -9.8M | -43.5M |