1600 0.000 0.000 (EYE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 7 | 7 | 7 |
| Accounts receivable | 0 | 29 | 191 |
| Accounts payable and accrued liabilities | 73 | -15 | -130 |
| Other Working Capital | -99 | 256 | -26 |
| Other Operating Activity | -683 | -657 | -441 |
| Operating Cash Flow | $-702 | $-379 | $-399 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -1 | -1 |
| Investing Cash Flow | $0 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 616 | 85 | -20 |
| Other Financing Activity | 95 | 245 | 475 |
| Financing Cash Flow | $710 | $330 | $455 |
| Beginning Cash Position | 3 | 53 | 0 |
| End Cash Position | 11 | 3 | 54 |
| Net Cash Flow | $9 | $-50 | $54 |
| Free Cash Flow | |||
| Operating Cash Flow | -702 | -379 | -399 |
| Capital Expenditure | N/A | -1 | -1 |
| Free Cash Flow | -702 | -381 | -400 |