Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -945.9K | -1.5M |
| Net income | -3.4M | -4.1M |
| Depreciation | 1.1M | 1.3M |
| Deferred taxes | — | — |
| StockBased compensation | 2.9K | 54.4K |
| Other non cash items | 1.0M | 1.1M |
| Accounts receivable | 19.1K | -31.4K |
| Accounts payable | 366.0K | 173.8K |
| Other assets liabilities | -8.1K | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | -89.4K | -95.8K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 437.4K | 512.9K |
| Long term debt issuance | 456.6K | 525.5K |
| Long term debt payments | -19.2K | -92.6K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 80K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 13.7K | 31.3K |
| Income tax paid | — | — |
| Interest paid | 19.2K | 76.9K |
| Free cash flow | -455.1K | -590.8K |
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