Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.2M | -365K |
| Net income | 2.5M | 2.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.3M | -2.0M |
| Accounts receivable | -3.9M | -160K |
| Accounts payable | — | — |
| Other assets liabilities | 2.6M | -126K |
| Investing activities | -1K | 1K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1K | 1K |
| 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 | 268K | 490K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -255K | -1.3M |