Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11M | -16.6M | -9.3M | -21M |
| Net income | -12.6M | -10M | -9.5M | -23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 200K | 800K | 800K |
| Other non cash items | 1.5M | -5.4M | 300K | -200K |
| Accounts receivable | — | 2.9M | -100K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.3M | -800K | -200K |
| Investing activities | -1.7M | -14.3M | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -16.9M | -15.8M | -5.6M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -14.3M | 0 | -100K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 100K |
| Financing activities | 11.7M | 38.7M | 14.7M | 7.6M |
| Long term debt issuance | 14.1M | 49M | 2.7M | 5.1M |
| Long term debt payments | -2.1M | -16.8M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 6.5M | 12M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | — | — | 100K |
| End cash position | 3.5M | 2.6M | 1.7M | 600K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -19.4M | -14.5M | -10M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.