Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.5M | -8.8M | -54.7M | -20.7M |
| Net income | -10.4M | -15.0M | -64.1M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -1.0M | -559.2K | -1.1M | -1.9M |
| Accounts receivable | 3.9M | 6.7M | 10.4M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -436K | -6.9M | -11.1M | -18.5M |
| Capital expenditures | -436K | -5.0M | -11.1M | -18.5M |
| Net intangibles | -916K | -1.0M | -28.1M | -2.5M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | -2.0M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -533K | 9.6M | 0 | 0 |
| Long term debt issuance | — | 10M | 0 | — |
| Long term debt payments | -533K | -388.4K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.4M | 33.0M | 46.7M | 66.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -5.2M | -21.8M | -35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.