Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | -2.9M | -3.7M | -1.7M |
| Net income | -5.5M | 295K | -4.2M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21K | 28K | 38K | 3.6M |
| Accounts receivable | 601K | -398K | 280K | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332K | -2.9M | 194K | 2.7M |
| Investing activities | -2K | -104K | -237K | -2.3M |
| Capital expenditures | -2K | -104K | -237K | -23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53K | 37K | -58K | -405K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -53K | -53K | -58K | -405K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 90K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 655K | 380K | 1.7M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468K | -1.2M | -552K | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.