Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | -24.3M | -5.1M | -5.4M |
| Net income | -17.6M | -26.0M | -5.5M | -5.4M |
| Depreciation | 543.2K | 466.7K | 157.8K | 151.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 860.0K | 316.2K | — | — |
| Other non cash items | 4.9M | 681.9K | — | — |
| Accounts receivable | 127.2K | -29.3K | 44.8K | -133.8K |
| Accounts payable | -3.6K | 58.8K | 235.4K | 81.4K |
| Other assets liabilities | -374.4K | 258.3K | -81.7K | -116.8K |
| Investing activities | -1.6M | -1.3M | -5.3K | -4.5M |
| Capital expenditures | -42.9K | -12.5K | 19.7K | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | -1.3M | -25K | 0 |
| Purchase of investments | — | — | 0 | -115K |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | — | — | — |
| Financing activities | 17.7M | 4.3M | 3.0M | 10.3M |
| Long term debt issuance | 155.5K | 6.2M | 247K | 7.9M |
| Long term debt payments | -5.6M | -1.2M | -1.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 0 | 4.3M | 98.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -727.5K | -416.3K | 3.7M |
| End cash position | 7.8M | 3.1M | 1.3M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 468.7K | 58.9K | — | — |
| Free cash flow | -11.5M | -6.6M | -5.4M | -10.4M |
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/cash_flow
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