Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.1M | 6.8M | 5.4M | -1.6M |
| Net income | -8.0M | 8.8M | 6.5M | -881.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -2.0M | -1.3M | -611.5K |
| Accounts receivable | 164.2K | -112.9K | -36.3K | -80.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.2K | 13.0K | 214.1K | 4.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -2.1M | 10.3M | 282.8K |
| Long term debt issuance | — | — | 13.7M | 2.6M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -7.3M | -2.1M | -3.4M | -2.1M |
| Other financing charges | 0 | 0 | 0 | -125K |
| End cash position | 4.2M | 834.8K | 3.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 15.3M | -8.3M | 252.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.