Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6M | -6.3M | -7.1M | -18.4M |
| Net income | -7.0M | -6.6M | -7.9M | -18.6M |
| Depreciation | 455.7K | 516.3K | 596.0K | 511.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.7K | 117.6K | 278.2K | 697.9K |
| Other non cash items | -29 | -1.1K | -803 | 1.4M |
| Accounts receivable | -97.7K | -79.0K | -219.1K | -40.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.1K | -292.5K | 160.7K | -2.4M |
| Investing activities | 0 | -7.9K | -661.8K | -673.0K |
| Capital expenditures | 0 | -7.9K | -161.8K | -39.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -500K | -208.9K |
| Purchase of investments | -36.0K | -35.9K | -42.3K | 0 |
| Sale of investments | 36.0K | 35.9K | 42.3K | 0 |
| Other investing activity | — | — | — | -425K |
| Financing activities | 6.2M | 4.0M | 9.4M | 15.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -290.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 4.0M | 10.7M | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -753.4K | — | -1.3M | -1.8M |
| End cash position | 9.4M | 5.6M | 8.9M | 6.2M |
| Income tax paid | 0 | 6.1K | 13.1K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.6M | -6.0M | -7.4M | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.