Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8M | 7.3M | -6.0M | -6.3M |
| Net income | -464.4K | 4.8M | 115.3K | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | — | — | — |
| Other non cash items | -617.1K | -590.4K | -823.5K | -688.9K |
| Accounts receivable | -664.5K | 6.0M | -3.8M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -2.9M | -1.5M | 1.9M |
| Investing activities | 847.5K | -25.7M | -3.9M | 4.0M |
| Capital expenditures | -837.2K | -3.5M | -403.2K | -3.1M |
| Net intangibles | -320.2K | -320.2K | -1.5M | 0 |
| Net acquisitions | -1M | -16.5M | -3.7M | 0 |
| Purchase of investments | -60.5K | -5.8M | — | — |
| Sale of investments | 2.7M | — | — | 7.1M |
| Other investing activity | — | — | 203.7K | — |
| Financing activities | 0 | 9.0M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 19.0M | 33.2M | 36.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | -1.5M | -1.6M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.