Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -9.2M | -8.8M |
| Net income | -11.7M | -9.6M |
| Depreciation | 1.6M | 1.4M |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 1.4M |
| Other non cash items | — | — |
| Accounts receivable | 446K | -1.7M |
| Accounts payable | -137K | -244.0K |
| Other assets liabilities | -1.1M | 0 |
| Investing activities | -188K | -31.3K |
| Capital expenditures | -188K | -31.3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.8M | 6.6M |
| Long term debt issuance | 1.9M | — |
| Long term debt payments | -3.3M | -1.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 4.1M | 7.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.2M | 5.5M |
| Income tax paid | 5K | 6.8K |
| Interest paid | 118K | 154.2K |
| Free cash flow | -12.0M | -8.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.