Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -805K | 4.7M | 4.1M | -10.6M |
| Net income | -710K | -365K | 109K | 544K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 849K | 773K | 820K | 317K |
| Accounts receivable | 1.8M | 934K | 1.7M | -582K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 3.3M | 1.5M | -10.9M |
| Investing activities | -323K | -1.1M | -2.3M | -2.1M |
| Capital expenditures | -322K | -1.1M | -2.3M | -2.1M |
| Net intangibles | -2.1M | -565K | -748K | 46K |
| Net acquisitions | 0 | 0 | 0 | -30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 6K | -4K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 11.7M | 12.7M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 3.7M | -3.6M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.