Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -7.0M | -4.6M |
| Net income | -7.2M | -7.0M |
| Depreciation | 227.4K | 193.1K |
| Deferred taxes | — | — |
| StockBased compensation | 105.4K | 287.5K |
| Other non cash items | 106.4K | 2.0M |
| Accounts receivable | -11.4K | 7.3K |
| Accounts payable | -198.6K | -156.4K |
| Other assets liabilities | — | — |
| Investing activities | -21.5K | -5.1K |
| Capital expenditures | -21.5K | -5.1K |
| Net intangibles | -182.4K | -316.8K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 16.6M | 5.0M |
| Long term debt issuance | — | 0 |
| Long term debt payments | 0 | -301.0K |
| Short term debt issuance | — | — |
| Common stock issuance | 20.3M | 6.6M |
| Common stock repurchase | -1.2M | 0 |
| Common dividends | — | — |
| Other financing charges | -2.4M | -1.2M |
| End cash position | 12.0M | 463.7K |
| Income tax paid | 1.7K | 0 |
| Interest paid | 0 | 13.1K |
| Free cash flow | -7.4M | -5.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.