Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | -5.5M | -2.7M | -5.9M |
| Net income | -7.7M | -947.8K | 403K | 335K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -3.0M | -4.5M | -4.9M | -4.9M |
| Accounts receivable | 476.4K | 0 | 490K | 177K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.8K | -96.6K | 1.3M | -1.5M |
| Investing activities | -1.7M | -10.0M | 600K | 949K |
| Capital expenditures | -1.7M | -10.0M | 600K | 361K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | -10 | — | 588K |
| Financing activities | — | -10 | 386K | -1.7M |
| Long term debt issuance | — | — | 669K | 0 |
| Long term debt payments | — | — | 0 | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -283K | — |
| End cash position | 4.7M | 1.9M | 7.7M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -14.1M | -3.2M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.