Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -9.2M | -7.9M |
| Net income | -14.0M | -11.9M |
| Depreciation | 1.7M | 1.3M |
| Deferred taxes | — | — |
| StockBased compensation | 1.9M | 1.9M |
| Other non cash items | 135K | — |
| Accounts receivable | -142K | -710K |
| Accounts payable | 2.5M | 1.0M |
| Other assets liabilities | -1.3M | 488K |
| Investing activities | -66K | -8.5M |
| Capital expenditures | -66K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -8.5M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 7.5M | 8.1M |
| Long term debt issuance | 7.5M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 217K | 8.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -189K | -232K |
| End cash position | 7.0M | 3.7M |
| Income tax paid | — | — |
| Interest paid | 397K | 13K |
| Free cash flow | -8.3M | -6.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.