Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -6.8M | -8.1M | -15.2M |
| Net income | — | -9.2M | -9.5M | -14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 85K | -9K | — |
| Accounts receivable | — | 120K | 197K | -72K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.2M | 1.2M | -713K |
| Investing activities | — | 0 | 0 | 1.3M |
| Capital expenditures | — | 0 | 0 | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.8M | 5.6M | 13.2M |
| Long term debt issuance | — | 0 | 3M | 9.5M |
| Long term debt payments | — | -424K | -509K | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.2M | 3.1M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 741K | 1.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -4.5M | -6.3M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.