Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.8M | -15.6M |
| Net income | -25.4M | -23.0M |
| Depreciation | 3.9M | 3.4M |
| Deferred taxes | — | — |
| StockBased compensation | 2.9M | 4.6M |
| Other non cash items | 345.1K | 4.2K |
| Accounts receivable | — | — |
| Accounts payable | -442.7K | -393.0K |
| Other assets liabilities | 970.1K | -146.6K |
| Investing activities | -38.1K | -81.0K |
| Capital expenditures | -38.1K | -81.0K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 23.0M | 16.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -2.4M | -1.9M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 28.5M | 20.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.1M | -2.0M |
| End cash position | 11.0M | 4.0M |
| Income tax paid | — | — |
| Interest paid | 768.5K | 788.2K |
| Free cash flow | -17.2M | -16.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.