Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.2M | -13.9M | -8.8M | -9.7M |
| Net income | -11.8M | -11.1M | -8.1M | -6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -3.2M | -2.7M | -2.9M |
| Accounts receivable | -891K | -1.8M | -1.3M | -231K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 415K | 2.3M | 3.3M | -253K |
| Investing activities | -1.5M | -1.5M | 581K | -12.4M |
| Capital expenditures | -1.5M | -1.5M | -2.4M | -5.7M |
| Net intangibles | -74K | -177K | -19K | -282K |
| Net acquisitions | — | 0 | 2.9M | -5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6K | 0 |
| Other investing activity | 13K | 22K | 86K | -1.4M |
| Financing activities | -10.1M | 27.0M | 459K | -2.0M |
| Long term debt issuance | 128K | 31.9M | 13.0M | 352K |
| Long term debt payments | -8.6M | -5.5M | -3.0M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 600K | -9.6M | — |
| End cash position | 6.2M | 27.2M | 5.4M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -5.3M | -6.9M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.