Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -8.2M | -2.5M |
| Net income | -7.7M | -3.3M |
| Depreciation | 0 | 21.6K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 1.0M |
| Other non cash items | -344.3K | 1.7K |
| Accounts receivable | -175.7K | -162.6K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.8M | -1.7M |
| Capital expenditures | -2.8M | -1.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 547.4K | 6.1M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -24K |
| Short term debt issuance | — | — |
| Common stock issuance | 550.0K | 6.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.6K | -309.4K |
| End cash position | 602.7K | 3.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.4M | -4.2M |