Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -9.3M | -19.8M |
| Net income | -10.0M | -14.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | -470K | 351K |
| Other non cash items | -721K | -8.7M |
| Accounts receivable | -21K | 1.0M |
| Accounts payable | — | — |
| Other assets liabilities | 1.9M | 2.0M |
| Investing activities | -40K | 136K |
| Capital expenditures | -44K | 114K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4K | 22K |
| Financing activities | 7.6M | 5.9M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -2.7M |
| Short term debt issuance | 0 | -2.7M |
| Common stock issuance | 7.6M | 11.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 18K | 46K |
| End cash position | 715K | 2.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.6M | -17.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.