Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.4M | -2.9M | 892.2K |
| Net income | 202K | 188.8K | 129.3K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6K | -1.7M | -1.6M | -852.5K |
| Accounts receivable | -3.1M | -966.7K | -1.4M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388K | 0 | 0 | 0 |
| Investing activities | 0 | 0 | 0 | 24K |
| Capital expenditures | 1K | 0 | 0 | 24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | -13K | 0 | — |
| Sale of investments | 0 | 13K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 250K | 0 | 0 | 180K |
| Long term debt issuance | 250K | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 180K |
| End cash position | 338K | 1.2M | 1.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.3M | -3.0M | 1.0M |