Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5M | -1.6M | 688.6K | -4.7M |
| Net income | -2.5M | -10.7M | -8.5M | -2.5M |
| Depreciation | 1.4M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | — | 0 | -344.5K | -526.6K |
| StockBased compensation | 366.9K | 342.2K | 502.2K | 568.2K |
| Other non cash items | 2.0M | 3.3M | 3.4M | -317.1K |
| Accounts receivable | -1.9M | -1.7M | 2.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 5.5M | 2.0M | -1.4M |
| Investing activities | -190.0K | 3.3M | -295.0K | -3.1M |
| Capital expenditures | -242.0K | 60.6K | -295.0K | -340.5K |
| Net intangibles | — | — | — | -83.3K |
| Net acquisitions | 0 | 3.3M | 0 | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.0K | — | — | — |
| Financing activities | 1.2M | -9.6M | 9.4M | 5.4M |
| Long term debt issuance | 3.6M | — | 6.1M | 1.6M |
| Long term debt payments | -4.6M | -9.4M | -1.6M | -2.4M |
| Short term debt issuance | — | -9.0M | 4.9M | — |
| Common stock issuance | 2.3M | 8.9M | 0 | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -190.1K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.8M | -4.5M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.