Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4M | -4.8M | -904K | -3.3M |
| Net income | -5.0M | -5.3M | -1.1M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41K | 261K | 310K | 607K |
| Other non cash items | 547K | 153K | 159K | 126K |
| Accounts receivable | -53K | 85K | -254K | 43K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -288K | -219K | -202K | -5K |
| Capital expenditures | -288K | -219K | -202K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 452K | 0 | 3.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -450K |
| Short term debt issuance | — | 375K | 0 | — |
| Common stock issuance | 3.9M | 77K | 0 | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 1.1M | 3.0M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.4M | -2.9M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.