Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -68K | 135K | 4.0M | -7.4M |
| Net income | -4.7M | 94K | 4.1M | 515K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 380K | 234K | 275K | 431K |
| Accounts receivable | -645K | 3.1M | -27K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -3.2M | -327K | -4.2M |
| Investing activities | -9.1M | -4.3M | -1.0M | -2.7M |
| Capital expenditures | -9.1M | -4.3M | -1.0M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 6K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | -2.2M | -7.2M | -697K |
| Long term debt issuance | 11.6M | 2.2M | 280K | 3M |
| Long term debt payments | -4.8M | -4.4M | -7.5M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 2.4M | 8.5M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -1.2M | 5.8M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.