Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.4M | -9.9M | -5.9M | -9.3M |
| Net income | -6.6M | -13.6M | -7.7M | -11.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -203K | 329K | 200.1K | 270.8K |
| Other non cash items | 1.1M | 2.6M | 1.7M | 1.9M |
| Accounts receivable | 463K | 549K | -73.8K | 283.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194K | 162K | -97.9K | 73.8K |
| Investing activities | -1.4M | -495K | -1.4M | -1.4M |
| Capital expenditures | -1.4M | -495K | -1.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -317.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 2.7M | 2.2M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.3M | -4.1M | -276.9K |
| Short term debt issuance | 762K | -1.3M | -819.5K | -276.9K |
| Common stock issuance | 2.5M | 5.2M | 7.2M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20K | 25K | 387.1K | 78.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -4.5M | -6.1M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.