Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.1M | -1.5M | 393.7K | -1.6M |
| Net income | -2.0M | -1.0M | -1.7M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1K | 11.1K | — | -32.4K |
| Accounts receivable | -32.1M | -450.8K | 2.0M | -310.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6K | -8.5K | 33.2K | 1.7K |
| Investing activities | -190.1K | -219.0K | 364.8K | 1.7K |
| Capital expenditures | -2.6K | -219.0K | 77.6K | 1.7K |
| Net intangibles | -738.0K | -1.6M | -1.7M | -32.4K |
| Net acquisitions | -187.5K | 0 | 287.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 2.6M | -1.2M | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.5K | -253.1K | -735.5K | -386.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 1.9M | 414.2K | 4.9M |
| Common stock repurchase | 0 | 0 | -688.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.3K | 889.7K | -159.4K | -87.8K |
| End cash position | 3.6M | 2.2M | 3.6M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -4.1M | 133.8K | -1.8M |
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/cash_flow
historical dataset via the API — starting from the
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