Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4M | -4.7M | -11.0M | -7.4M |
| Net income | -3.5M | -4.8M | -5.2M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -3K |
| Other non cash items | 97K | 124K | -47K | -79K |
| Accounts receivable | 11.8M | 8K | -5.8M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19K | -11K | 18K | -24K |
| Investing activities | 105K | 144K | 0 | -415K |
| Capital expenditures | 105K | 144K | 0 | -415K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 520K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 520K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | -1.7M | 1.3M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | -3.0M | -10.1M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.