Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.7M | -16.1M |
| Net income | 42.3K | -18.9M |
| Depreciation | 636.4K | 1.2M |
| Deferred taxes | 0 | -400.8K |
| StockBased compensation | 1.5M | 2.7M |
| Other non cash items | 360K | 2.4M |
| Accounts receivable | 4.4M | -3.4M |
| Accounts payable | -732.3K | 208.0K |
| Other assets liabilities | -3.5M | -23.0K |
| Investing activities | 6.4M | 20.4M |
| Capital expenditures | -56.7K | -73.9K |
| Net intangibles | -799.0K | -597.7K |
| Net acquisitions | 0 | -203.4K |
| Purchase of investments | — | 0 |
| Sale of investments | 6.4M | 20.6M |
| Other investing activity | — | 73.5K |
| Financing activities | -1.6M | -1.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.5M | -1.2M |
| Common dividends | — | — |
| Other financing charges | -134.0K | — |
| End cash position | 50.9M | 44.6M |
| Income tax paid | — | — |
| Interest paid | 6.4K | 8.1K |
| Free cash flow | 1.6M | -12.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.