Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | 2.8M | 624K | -8.6M |
| Net income | 8.4M | -2.3M | -4.9M | 627K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | — | 1.8M | 9.7M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 2.1M | -5.3M | 2.6M |
| Investing activities | -50K | -1.6M | -287K | -7K |
| Capital expenditures | -50K | -1.6M | -287K | -7K |
| Net intangibles | — | — | 0 | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7K | -4.4M | 1.3M | 17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -3.2M | -6.0M | -4.2M |
| Short term debt issuance | — | -2.9M | 6.7M | — |
| Common stock issuance | 0 | 353K | 4K | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | 1.4M | 542K | 4M |
| End cash position | -3.6M | -9.9M | -10.3M | -10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 2.3M | -1.9M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.