Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.4M | -12.8M | -11.3M | -13.5M |
| Net income | -16.8M | -14.4M | -12.3M | -14.3M |
| Depreciation | 3K | 3K | 4K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 652K | 624K | 1.0M |
| Other non cash items | -87K | 249K | 198K | -69K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 624K | 818K | — | — |
| Other assets liabilities | -90K | -121K | 187K | -176K |
| Investing activities | — | 0 | -4K | -10K |
| Capital expenditures | — | 0 | -4K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.5M | 6.6M | 8.0M | 12.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -320K | -426K | -391K | -790K |
| Short term debt issuance | -320K | -426K | -391K | -790K |
| Common stock issuance | 128.2M | 8.4M | 9.4M | 14.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -944K | -617K | -627K |
| End cash position | 133.4M | 9.8M | 12.5M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 10K | 14K | 14K | 12K |
| Free cash flow | -10.8M | -12.2M | -11.1M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.