Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.2M | -2.5M | -965K |
| Net income | -2.3M | -2.7M | -2.4M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 569K | 437K | -427K |
| Accounts receivable | -84K | 289K | -272K | 530K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106K | 633K | -292K | 281K |
| Investing activities | -194K | -6K | -153K | -33K |
| Capital expenditures | -194K | -6K | -153K | -33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 380K | 2.0M | 128K |
| Long term debt issuance | 3.5M | 0 | 2.5M | 700K |
| Long term debt payments | -9K | -375K | -480K | -436K |
| Short term debt issuance | 616K | 505K | -80K | -136K |
| Common stock issuance | 2.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | 250K | — | — |
| End cash position | 128K | 113K | 437K | 474K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 325K | -730K | 638K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.