Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1M | -5.2M | -14.1M | -20.7M |
| Net income | 3.0M | 229K | -8.2M | -15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | -4.2M | -5.6M | -4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -1.1M | -275K | -746K |
| Investing activities | -554K | -180K | -100K | -273K |
| Capital expenditures | -554K | -180K | -100K | -273K |
| Net intangibles | — | — | 0 | -8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4K | 1K | 6.9M | 139K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -44K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 4K | 1K | 6.9M | 183K |
| End cash position | 18.7M | 15.0M | 12.3M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 1.2M | -6.4M | -14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.