Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 141.3K | -6.2M | -6.7M | 8.1M |
| Net income | -7.0M | -9.1M | -12.0M | 6.5M |
| Depreciation | 1.3M | 1.8M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 533.6K | 875.1K | 1.2M |
| Other non cash items | 915.4K | 420.9K | 2.2M | 63.9K |
| Accounts receivable | 517.0K | -203.9K | -282.3K | 100.5K |
| Accounts payable | -465.9K | 351.5K | -48.3K | -1.8M |
| Other assets liabilities | 3.3K | -1.5K | 3.0K | -575.0K |
| Investing activities | 5.4M | -24.3K | 877.1K | -5.6M |
| Capital expenditures | -15.9K | -24.3K | -22.9K | -61.5K |
| Net intangibles | -26.8K | -59.0K | -166.9K | -740.9K |
| Net acquisitions | 5.5M | — | 0 | -6M |
| Purchase of investments | -332.7K | — | — | — |
| Sale of investments | 206.3K | 0 | 900K | 450K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | 1.5M | -365.7K | 22.3M |
| Long term debt issuance | 1.1M | — | 0 | 8.0M |
| Long term debt payments | -7.4M | -2.3M | -3.3M | -1.4M |
| Short term debt issuance | 113 | 2.6K | -80.1K | -310.4K |
| Common stock issuance | 5.1M | 3.7M | 3.4M | 17.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -388.4K | — | — | — |
| Other financing charges | — | — | -419.2K | -1.9M |
| End cash position | 2.7M | 1.8M | 2.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 946.2K | 1.6M | 1.6M | 863.9K |
| Free cash flow | -3.1M | -2.6M | -1.0M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.