$0.03

+0.00 (+0.00%)

OTC · Technology · Information Technology Services · Tech Score Sell · Power 52 · $1.8M mcap · 39M float · 0.051% daily turnover · Short 46% of daily vol

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$206K	$214K	-$1M	$352K
Depreciation & Amort.	$9K	$9K	$9K	$15K
Stock-Based Comp.	$228K	$2M	$47K	$0
Change in Working Capital	-$180K	-$2M	-$445K	-$444K
Other Non-Cash Items	$0	-$787K	$2M	-$58K
Operating Cash Flow	-$149K	-$216K	-$254K	-$135K
— Investing Activities —
Capital Expenditures	$0	$0	$0	$0
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0
— Financing Activities —
Net Debt Issuance	-$984	-$133K	$452K	-$70K
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	$557K	$0	$0
Financing Cash Flow	$149K	$224K	$452K	-$70K

Net Change in Cash	$0	$8K	$198K	-$206K
Cash End of Period	$0	$8K	$206K	$0
Free Cash Flow	-$149K	-$216K	-$254K	-$135K

KSEZ OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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