Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.5M | -7.8M | -9.7M | -3.7M |
| Net income | -11.5M | -11.0M | -9.0M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 2.1M | 2.2M | 2.2M |
| Accounts receivable | 945.4K | -1.6M | -3.5M | -697.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 2.7M | 641.2K | 209.3K |
| Investing activities | -645.9K | -9.1M | -8.0M | -15.0M |
| Capital expenditures | -6.2M | -10.7M | -8.2M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | 1.6M | 235.6K | — |
| Financing activities | -2.6M | 7.5M | 19.2M | 7.8M |
| Long term debt issuance | — | 0 | 6.9M | 7.8M |
| Long term debt payments | -2.7M | -1.4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.9K | 8.8M | 12.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 13.4M | 16.4M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -11.5M | -12.0M | -17.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.