Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.3M | -1.0M | -1.6M |
| Net income | -2.1M | -1.7M | -2.1M | -4.9M |
| Depreciation | 32.9K | 36.1K | 39.3K | 48.8K |
| Deferred taxes | 133K | -309K | 246K | 2.6M |
| StockBased compensation | 1.5M | 1.3M | 1.9M | 2.3M |
| Other non cash items | -1.2M | -597.4K | -1.4M | -1.4M |
| Accounts receivable | -215.3K | 21.5K | 305.2K | -207.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -2.0M | -8.2M | -7.8M |
| Capital expenditures | -17.3K | -9.5K | -3.4K | -38.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -2.0M | -8.2M | -7.8M |
| Financing activities | 7.3M | 144.3K | 4.1M | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.7K | -24.7K | -21.1K | -34.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 168.9K | 4.2M | 15.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.2K | — | -69.0K | -1.1M |
| End cash position | 1.9M | 84.7K | 2.8M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -859.2K | -874.7K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.