Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2M | -5.0M | -3.1M | -3.4M |
| Net income | -3.8M | -5.4M | -3.8M | -3.9M |
| Depreciation | 60K | 69K | 66K | 69K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 583K | 666K | 247K | 338K |
| Other non cash items | 53K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -94K | -379K | — | -51K |
| Other assets liabilities | — | — | 348K | 214K |
| Investing activities | -1.8M | 3.9M | -4.4M | 701K |
| Capital expenditures | -31K | -55K | 0 | -340K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | — | -4.4M | — |
| Sale of investments | 1.7M | 4.0M | 31K | 1.1M |
| Other investing activity | — | -12K | -11K | -50K |
| Financing activities | 5.1M | 1.2M | 7.1M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 1.2M | 7.1M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 312K | 311K | 200K | 316K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -5.2M | -3.3M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.