Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.1M | -737.8K |
| Net income | -3.1M | -939.4K |
| Depreciation | 1.1K | 2.1K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 222.9K |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | 91.9K | — |
| Other assets liabilities | -21.4K | -23.4K |
| Investing activities | -109.8K | — |
| Capital expenditures | -109.8K | — |
| Net intangibles | -140.9K | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 7.7M | 1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 7.7M | 1.5M |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | -44.0K | -192.6K |
| End cash position | 4.4M | 557.8K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -3.8M | -853.4K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.