Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -187K | -22.2M | -5.5M | -8.8M |
| Net income | -18.1M | -31.7M | -18.4M | -16.2M |
| Depreciation | 3.5M | 3.7M | 3.3M | 3.3M |
| Deferred taxes | 0 | -525K | 7.4M | 666K |
| StockBased compensation | 1.7M | 1.7M | 1.6M | 2.2M |
| Other non cash items | 2.8M | 439K | 57K | 67K |
| Accounts receivable | -10.3M | 2.8M | 827K | 836K |
| Accounts payable | 4.1M | 2.2M | 425K | 199K |
| Other assets liabilities | 16.1M | -816K | -788K | 75K |
| Investing activities | 8.2M | -8.5M | 5.8M | 292K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -908K | 0 | 0 |
| Purchase of investments | -1.4M | -16.2M | -3.6M | -6.8M |
| Sale of investments | 9.6M | 9.4M | 9.4M | 7.1M |
| Other investing activity | — | -764K | — | — |
| Financing activities | 4.0M | 23.9M | -252K | -1.3M |
| Long term debt issuance | 4M | 13.7M | 0 | — |
| Long term debt payments | — | — | 0 | -277K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.4M | 0 | — |
| Common stock repurchase | — | — | 0 | -998K |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | -274K | -252K | -70K |
| End cash position | 8.6M | 5.3M | 9.5M | 13.7M |
| Income tax paid | 235K | 52K | 0 | — |
| Interest paid | 1.6M | 603K | 0 | — |
| Free cash flow | -9.0M | -19.6M | -9.8M | 87K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.