Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2M | -5.0M | -4.4M | -4.7M |
| Net income | -4.7M | -5.3M | -4.4M | -5.4M |
| Depreciation | 116.0K | 122.8K | 166.4K | 167.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.7K | 0 | — | — |
| Other non cash items | 365.7K | 61.2K | 152.6K | 532.7K |
| Accounts receivable | -239.6K | 27.0K | -230.9K | -48.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.7K | 115.3K | — | — |
| Investing activities | -2.2M | 902.8K | -1.7M | -747.8K |
| Capital expenditures | -3.8K | -44.8K | 0 | -121.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.9M | — | -1.4M | 0 |
| Sale of investments | 0 | 1.3M | — | — |
| Other investing activity | -287.5K | -356.9K | -363.9K | -626.0K |
| Financing activities | 11.8M | -200.2K | 7.4M | -2.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -100.0K | -163.2K | -651.1K | -1.0M |
| Short term debt issuance | 0 | 0 | -500K | -935.1K |
| Common stock issuance | 12.2M | 0 | 9.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -303.8K | -37.0K | -630.1K | -353.1K |
| End cash position | 6.4M | 736.5K | 4.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -4.2M | -3.9M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.