Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -795K | -999K | -1.7M |
| Net income | -1.6M | -778K | -1.3M | -3.9M |
| Depreciation | 2K | 0 | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49K | 49K | 140K | 370K |
| Other non cash items | -88K | -118K | -62K | 1.7M |
| Accounts receivable | — | — | 162K | 19K |
| Accounts payable | 118K | 52K | 45K | 15K |
| Other assets liabilities | — | — | -1K | — |
| Investing activities | -5K | 4K | 7K | -11K |
| Capital expenditures | -4K | 0 | -2K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 4K | 9K | -8K |
| Financing activities | 454K | 750K | 396K | 1.7M |
| Long term debt issuance | 107K | 750K | — | 96K |
| Long term debt payments | -448K | — | 0 | -262K |
| Short term debt issuance | -448K | — | 72K | -166K |
| Common stock issuance | 1.2M | 0 | 323K | 80K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | 1.9M |
| End cash position | 14K | 269K | 2K | 150K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -935K | -557K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.