Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.1M | -2.8M | -3.7M | -4.3M |
| Net income | -5.4M | -1.3M | -3.8M | -6.9M |
| Depreciation | 63.5K | 62.6K | 89.9K | 48.8K |
| Deferred taxes | 0 | -1.8M | 404.9K | 1.9M |
| StockBased compensation | 1.1M | — | — | 0 |
| Other non cash items | 9.2K | 141.9K | 15.4K | 5.5K |
| Accounts receivable | -817.8K | 211.9K | -393.6K | -528.2K |
| Accounts payable | -39.2K | -65.2K | -31.4K | 1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -1.1M | -666.0K | -2.2M |
| Capital expenditures | -5.8M | -1.1M | -666.0K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | 5.6M | 3.9M | 3.6M | 3.8M |
| Long term debt issuance | — | — | 2.7M | 1.7M |
| Long term debt payments | -5.9M | -327K | -434.7K | -854.4K |
| Short term debt issuance | -530.4K | 1.7M | — | — |
| Common stock issuance | 11.0M | 2.5M | 1.4M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.1M | -18.9K | — | -175.6K |
| End cash position | 4.6M | 214.1K | 877 | 87.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 344.3K | 204.6K | 523.9K | 141.9K |
| Free cash flow | -11.2M | -3.9M | -3.7M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.