Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -9.0M | -7.7M | -10.5M |
| Net income | -6.1M | -13M | -11.5M | -15.0M |
| Depreciation | 526.7K | 637K | 657K | 651K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.8M | 2.8M | 2.2M |
| Other non cash items | — | — | — | -430K |
| Accounts receivable | -6.8K | -25K | 5K | 50K |
| Accounts payable | 90.3K | 243K | -451K | 504K |
| Other assets liabilities | 181.5K | 1.3M | 737K | 1.6M |
| Investing activities | -61.4K | -94K | 74K | -207K |
| Capital expenditures | -61.4K | -94K | 228K | -207K |
| Net intangibles | -315.3K | -377K | -309K | -535K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -154K | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 3.5M | 100K | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6K | -3K | -3K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 3.5M | 103K | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 345.2K | 1.2M | 3.2M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -4.5M | -5.7M | -7.7M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.