Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98K | -670K | 106K | -143K |
| Net income | -98K | -670K | -686K | -6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 792K | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139K | 4.5M | -139K | -219K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 699K | 4.6M | — | -219K |
| Purchase of investments | -838K | -4.7M | -4.5M | — |
| Sale of investments | — | 4.6M | 4.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 253K | 1.0M | 33K | 414K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 253K | 1.0M | 33K | 207K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 207K |
| End cash position | 241K | 225K | 5K | 5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98K | -670K | 106K | -143K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.