Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6M | -6.3M | -10.3M | -26.6M |
| Net income | -7.0M | -6.6M | -11.5M | -26.8M |
| Depreciation | 455.5K | 516.3K | 859.2K | 737.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.6K | 117.6K | 401.0K | 1.0M |
| Other non cash items | -29 | -1.1K | -1.2K | 2.0M |
| Accounts receivable | -97.7K | -79.0K | -315.9K | -57.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.0K | -292.5K | 231.6K | -3.5M |
| Investing activities | 0 | -7.9K | -954.1K | -970.3K |
| Capital expenditures | 0 | -7.9K | -233.3K | -56.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -720.9K | -301.2K |
| Purchase of investments | -36.0K | -35.9K | -60.9K | 0 |
| Sale of investments | 36.0K | 35.9K | 60.9K | 0 |
| Other investing activity | — | — | — | -612.7K |
| Financing activities | 6.2M | 4.0M | 13.5M | 21.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -419.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 4.0M | 15.4M | 24.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -752.9K | — | -1.9M | -2.6M |
| End cash position | 9.4M | 5.6M | 12.8M | 8.9M |
| Income tax paid | 0 | 6.1K | 18.9K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.6M | -6.0M | -10.7M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.