Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.5M | -7.0M | -6.3M | -5.1M |
| Net income | -11.3M | -7.0M | -6.1M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 712.6K | 154.2K | 240 | 113.7K |
| Accounts receivable | 50.3K | -172.4K | -152.9K | -98.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4K | 15.9K | -52.5K | -114.3K |
| Investing activities | -110.4K | -85.7K | -348.4K | -13.8K |
| Capital expenditures | -100K | -15.7K | -347.2K | -13.8K |
| Net intangibles | -113.3K | 0 | -120K | -114.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4K | -70K | -1.2K | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | 6.0M | 3.9M | 3.9M |
| Long term debt issuance | 27.6K | 114.7K | 2.0M | 2.0M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.7M | 5.8M | 2.0M | 2.1M |
| Common stock repurchase | — | — | -9.9K | -138.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 20.8K | 14.0K | 236.2K | 105.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | -6.1M | -3.8M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.