Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.9M | 2.6M | -6.9M |
| Net income | -3.0M | -6.2M | 146.7K | -11.2M |
| Depreciation | 2.2M | 784.3K | 1.1M | 529.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.1M | 357.8K | 3.5M |
| Other non cash items | — | 495.0K | — | 35 |
| Accounts receivable | -287.2K | -55.2K | -5.1K | 2.2K |
| Accounts payable | -690.3K | -26.2K | 1.1M | 246.7K |
| Other assets liabilities | -903.4K | — | — | — |
| Investing activities | -1.1M | -1.9M | -1.0M | -164.1K |
| Capital expenditures | -1.1M | -1.9M | -1.0M | -164.1K |
| Net intangibles | — | — | -5.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.9M | 6.5M | 557.4K | 938.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -4.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.8M | 6.7M | 557.4K | 954.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 65.6K | -218.1K | — | -11.9K |
| End cash position | 9.2M | 745.8K | 263.4K | 166.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | -6.2M | -1.6M | -1.1M |
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/cash_flow
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