Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | 3.8M | 1.1M | -824K |
| Net income | 797K | 3.6M | -1.4M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -258K | -383K | -278K | 515K |
| Accounts receivable | -103K | 47K | -83K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | 498K | 2.8M | 538K |
| Investing activities | -16K | -15K | -53K | -30K |
| Capital expenditures | -16K | -15K | -53K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -388K | -795K | 2.3M | -20.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.0M | -492K | -480K | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.8M | 0 |
| Common stock repurchase | 0 | -280K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 638K | -23K | -15K | — |
| End cash position | 10.6M | 13.6M | 12.8M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 1.4M | 2.9M | 370K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.