Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.8M | 200K | -638K |
| Net income | -1.6M | -1.9M | -4.2M | -224K |
| Depreciation | 683K | 684K | 792K | 867K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 942K | 1.1M | 908K | 435K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3M | -878K | 3.9M | -2.8M |
| Accounts payable | -37K | -524K | -154K | 293K |
| Other assets liabilities | -1.5M | -1.3M | -1.1M | 778K |
| Investing activities | -99K | 144K | -133K | -655K |
| Capital expenditures | -48K | 144K | -418K | -665K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 285K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51K | — | — | 10K |
| Financing activities | -87K | -82K | -77K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87K | -82K | -77K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 12.6M | 14.0M | 14.4M |
| Income tax paid | 27K | 3K | 8K | 1K |
| Interest paid | 13K | 19K | 24K | 8K |
| Free cash flow | -3.7M | -1.6M | -624K | -524K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.