Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -2.4M | -1.1M | -658K |
| Net income | -2.7M | -1.4M | -848K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 225K | 253K | 318K |
| Other non cash items | — | — | — |
| Accounts receivable | 40K | 53K | -128K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -8.0M | -1.5M | -374K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 8.1M | 3.9M | 2.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 8.1M | 3.9M | 2.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.9M | 3.0M | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.2M | -2.2M | -535K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.