Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -4.4M | -1.0M | -8.6M |
| Net income | -2.1M | -4.6M | -5.6M | -16.7M |
| Depreciation | 950.7K | 1.2M | 4.7M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.2K | 116.6K | 237.6K |
| Other non cash items | 1.1K | -893.3K | 425.8K | 3.5M |
| Accounts receivable | -173.0K | 208.8K | -74.0K | 140.1K |
| Accounts payable | — | — | -371.6K | 382.4K |
| Other assets liabilities | — | -351.4K | -185K | -1.5M |
| Investing activities | 443.3K | 2.4M | 146.5K | -2.8M |
| Capital expenditures | — | 915.9K | -24.8K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 443.3K | 1.3M | — | — |
| Other investing activity | — | 179.4K | 171.3K | -661.9K |
| Financing activities | -1.1M | -687.9K | -1.4M | -508.0K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -1.2M | -1.4M | -508.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 465.2K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.0M | 2.2M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 151.3K | 217.7K | 271.1K | 264.6K |
| Free cash flow | -1.5M | -2.4M | -424.6K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.