Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.8M | -12.7M | -15.1M | -21.3M |
| Net income | -7.3M | -15.1M | -27.4M | -20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 951K | 887K | -191K |
| Accounts receivable | -7.8M | 1.5M | 11.4M | -590K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -170K | -6K | 3.1M | -5.2M |
| Capital expenditures | -170K | -6K | 3.1M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 3.3M | -3.1M | 26.4M |
| Long term debt issuance | 0 | 1.9M | 0 | 8M |
| Long term debt payments | 0 | -960K | -3.1M | -16.9M |
| Short term debt issuance | 1.5M | 0 | — | — |
| Common stock issuance | 3.3M | 2.3M | 0 | 39.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 99K | 2K | — | -3.9M |
| End cash position | 464K | 851K | 5.6M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -7.7M | -2.5M | -16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.