Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.4M | -515K |
| Net income | -8.8M | -1.5M |
| Depreciation | 143K | 358K |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | 21K |
| Other non cash items | 2.9M | 491K |
| Accounts receivable | 4.8K | 193K |
| Accounts payable | — | — |
| Other assets liabilities | 12.5K | -82K |
| Investing activities | -4.2M | 117K |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -4.2M | — |
| Sale of investments | 0 | 64K |
| Other investing activity | — | 53K |
| Financing activities | 5.6M | 393K |
| Long term debt issuance | — | — |
| Long term debt payments | -50.4K | -185K |
| Short term debt issuance | -50.4K | 578K |
| Common stock issuance | 5.7M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | — | — |
| End cash position | 101.2K | 1K |
| Income tax paid | — | — |
| Interest paid | — | 44K |
| Free cash flow | -1.4M | -697K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.