Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2M | 4.5M | -3.0M | -1.4M |
| Net income | 4.9M | 3.4M | -9.5M | -14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -712K | 344K | 2.3M | 5.2M |
| Accounts receivable | — | 2.5M | 1.3M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.8M | 2.9M | 4.1M |
| Investing activities | -5.2M | -8.2M | 1.0M | -7.1M |
| Capital expenditures | -5.2M | -8.2M | 537K | -7.0M |
| Net intangibles | — | 0 | -347K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -208.8K |
| Sale of investments | — | 0 | 482K | 112.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 13.5M | 4.8M | 5.5M | 3.6M |
| Long term debt issuance | 8.7M | 6.8M | 19.3M | 12.2M |
| Long term debt payments | -9.1M | -10.0M | -13.8M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 8M | 30K | 5.0M |
| Common stock repurchase | — | -23K | — | -65.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 782K | 2.4M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | -6.4M | -11.0M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.