Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1M | -4.6M | -1.8M | -14.2M |
| Net income | -1.7M | -12.2M | -11.0M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 3.2M | 12.1M | -3.3M |
| Accounts receivable | 867K | 708K | 763K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 840K | 3.7M | -3.7M | -12.7M |
| Investing activities | -1.8M | -2.2M | 2.5M | -4.6M |
| Capital expenditures | -1.9M | -2.1M | -2.9M | -4.4M |
| Net intangibles | 3.5M | 0 | 13K | 2.8M |
| Net acquisitions | 0 | -715K | 0 | 18K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74K | 619K | 5.5M | -188K |
| Financing activities | -4.8M | -3.8M | -2.2M | 5.6M |
| Long term debt issuance | 0 | 805K | 1.3M | 10.7M |
| Long term debt payments | -4.7M | -4.4M | -3.4M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128K | -123K | -123K | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 7.5M | 9.3M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 3.4M | 209K | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.