Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4K | 36K | -30K | -2.3M |
| Net income | -828K | -685K | -53K | -3.1M |
| Depreciation | — | — | 0 | 182K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10K | 40K | 98K |
| Other non cash items | 18K | 36K | -700K | 115K |
| Accounts receivable | -5K | 56K | -36K | 17K |
| Accounts payable | 820K | 604K | 723K | 330K |
| Other assets liabilities | -9K | 15K | -4K | 11K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -20K | -101K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -60K | -161K |
| Short term debt issuance | — | 0 | 40K | 60K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20K | 8K | 1K | 43K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -4K | 36K | -79K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.