Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.5M | -7.1M | -6.2M | -12.8M |
| Net income | -5.2M | -8.5M | -7.4M | -13.0M |
| Depreciation | 48.3K | 49.0K | 70.5K | 102.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | 748.8K | 1.2M |
| Other non cash items | -327.0K | -149.6K | -222.0K | -1.7M |
| Accounts receivable | 12.7K | 388.8K | 598.9K | -230.3K |
| Accounts payable | — | — | — | 890.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 3.4M | -547.2K | -1.0M |
| Capital expenditures | -28.5K | -2.4K | 0 | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -547.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | 3.4M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 6.2M | 3.9M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57.5K | -453.1K | -86.8K | -120.0K |
| Short term debt issuance | 0 | -395.6K | 370K | 0 |
| Common stock issuance | 1.1M | 7.3M | 4.1M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300.0K | -240.5K | -425.5K | -638.3K |
| End cash position | 40.5K | 2.6M | 211.2K | 472.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -7.6M | -3.7M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.