Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | -6.9M | -8.3M | -13.7M |
| Net income | 1.4M | 984.5K | -7.1M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.7M | 1.7M | 1.2M |
| Accounts receivable | 172K | -9.0M | -4.2M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -661.2K | 1.3M | -1.8M |
| Investing activities | -1.8M | -285.6K | -50.6K | -1.9M |
| Capital expenditures | -1.8M | -285.6K | -50.6K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 131K | 591.1K | -92.3M | -83.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -100.8M | -88.0M |
| Short term debt issuance | 131K | 591.1K | 2.5M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6M | 2M |
| End cash position | 4.4M | 4.2M | 3.6M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 3.0M | -3.6M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.