Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7M | -1.9M | -2.5M | -2.6M |
| Net income | -3.7M | -2.1M | -1.9M | -2.9M |
| Depreciation | 254K | 134K | 170K | 209K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -217K | -74K | -360K | 158K |
| Accounts receivable | -27K | 143K | -458K | -40K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37K | 0 | — | — |
| Investing activities | 627K | 2.5M | 944K | -5.3M |
| Capital expenditures | -453K | -33K | -6K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75K | -32K | -50K | -298K |
| Purchase of investments | 0 | -1.4M | -4M | -5M |
| Sale of investments | 1.2M | 4M | 5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -171K | 2.6M | -75K | -317K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -144K | -98K | -75K | -317K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7M | 0 | 0 |
| Common stock repurchase | -27K | -50K | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 7.8M | 4.3M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -1.9M | -2.6M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.