Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.2M | -12.9M |
| Net income | -1.9M | -14.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | -70K |
| Other non cash items | 637K | 1.3M |
| Accounts receivable | 4K | 147K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 8K | 282K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -267K | -834K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.