|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net Income (Loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Depreciation and Amortization | |||||
| Gain on Sale of IM Telecom (49%) | |||||
| Sale of IM Telecom (49%) | |||||
| Loan Origination Cost Amortization | |||||
| Credit Loss | |||||
| Stock-based Compensation | |||||
| Non-Compensatory Stock Options Exercised | |||||
| Change in Right of Use Asset | |||||
| Change in Lease Liability | |||||
| Changes in Operating Assets and Liabilities: | |||||
| Accounts Receivable | |||||
| Inventory | |||||
| Prepaid Expenses and Other Asset | |||||
| Accounts Payable and Accrued Expenses | |||||
| Income Tax Payable | |||||
| Other Assets | |||||
| Net cash used in operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Sale of Interest in IM Telecom (49%) | |||||
| Notes Receivable | |||||
| Equipment | |||||
| Net cash provided by investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Proceeds from short-term note payable | |||||
| Proceeds from Note Payable | |||||
| Repayments of amounts of Notes Payable | |||||
| Loan Origination Costs | |||||
| Cash received from Stock Options Exercised | |||||
| Net cash provided by (used in) financing activities | |||||
| Net Change in Cash | |||||
| Cash - Beginning of Year | |||||
| Cash - End of Period | |||||
| Supplemental Disclosure of Cash Flow Information | |||||
| Cash paid for interest | |||||
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