Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.4M | -6.6M |
| Net income | 7.4M | -13.5M |
| Depreciation | 602.2K | 1.3M |
| Deferred taxes | — | — |
| StockBased compensation | 240.0K | 464.7K |
| Other non cash items | -47.5K | 4.9M |
| Accounts receivable | 244.5K | 232.6K |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | 15.1M | -1.4M |
| Capital expenditures | 15.1M | -1.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 30.1K | -377.4K |
| Financing activities | 946.1K | -30K |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -30K |
| Short term debt issuance | — | — |
| Common stock issuance | 946.1K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 13.4M | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.2M | -8.4M |
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